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Fund profile

Tickers
AIMOX, AIONX, QIORX
Fund manager
Total assets
$595.79M
Liabilities
$523.4K
Net assets
$595.27M
Number of holdings
352

Top 200 of 352 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 22.12M 22.13M shares 3.72 Short-term investment vehicle Long USA
ASML Holding NV
16.13M 23.36K shares 2.71 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
13.2M 16.78K shares 2.22 Common equity Long France
SHOP Shopify Inc 12.02M 8.22K shares 2.02 Common equity Long Canada
Daimler AG (Registered)
10.02M 112.13K shares 1.68 Common equity Long Germany
Siemens AG (Registered)
7.76M 48.89K shares 1.30 Common equity Long Germany
BNP Paribas SA
7.36M 117.34K shares 1.24 Common equity Long France
BMO Bank of Montreal 6.9M 67.3K shares 1.16 Common equity Long Canada
Sony Group Corp.
6.57M 67.8K shares 1.10 Common equity Long Japan
Rio Tinto plc
6.15M 74.44K shares 1.03 Common equity Long UK
ING Groep NV
5.84M 439.87K shares 0.98 Common equity Long Netherlands
SoftBank Group Corp.
5.72M 82K shares 0.96 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 5.54M 152.59K shares 0.93 Common equity Long Canada
Deutsche Post AG (Registered)
5.46M 80.14K shares 0.92 Common equity Long Germany
ArcelorMittal SA
5.39M 175.04K shares 0.91 Common equity Long Luxembourg
Hermes International
5.24M 3.59K shares 0.88 Common equity Long France
RY Royal Bank Of Canada 5.06M 49.98K shares 0.85 Common equity Long Canada
Macquarie Group Ltd.
5.04M 43.02K shares 0.85 Common equity Long Australia
Keyence Corp.
4.66M 9.26K shares 0.78 Common equity Long Japan
Adyen NV
4.56M 1.86K shares 0.77 Common equity Long Netherlands
Atlas Copco AB, Class A
4.56M 74.22K shares 0.77 Common equity Long Sweden
Iberdrola SA
4.48M 367.3K shares 0.75 Common equity Long Spain
CM Canadian Imperial Bank Of Commerce 4.45M 39.06K shares 0.75 Common equity Long Canada
BHP Group plc
4.44M 150.2K shares 0.75 Common equity Long UK
Airbus SE
4.42M 34.33K shares 0.74 Common equity Long Netherlands
Hong Kong Exchanges & Clearing Ltd.
4.42M 74.3K shares 0.74 Common equity Long Hong Kong
Tokyo Electron Ltd.
4.41M 10.2K shares 0.74 Common equity Long Japan
Volkswagen AG
4.23M 12.86K shares 0.71 Common equity Long Germany
Fortescue Metals Group Ltd.
4.17M 238.49K shares 0.70 Common equity Long Australia
Shin-Etsu Chemical Co. Ltd.
4.13M 24.7K shares 0.69 Common equity Long Japan
Enel SpA
4.1M 441.54K shares 0.69 Common equity Long Italy
Australia & New Zealand Banking Group Ltd.
4.02M 190.3K shares 0.67 Common equity Long Australia
Societe Generale SA
4M 135.35K shares 0.67 Common equity Long France
Nintendo Co. Ltd.
3.99M 6.9K shares 0.67 Common equity Long Japan
DSV Panalpina A/S
3.97M 17.02K shares 0.67 Common equity Long Denmark
Infineon Technologies AG
3.95M 98.22K shares 0.66 Common equity Long Germany
BNS Bank Of Nova Scotia 3.92M 60.22K shares 0.66 Common equity Long Canada
Investor AB, Class B
3.76M 163.31K shares 0.63 Common equity Long Sweden
Sika AG (Registered)
3.76M 11.47K shares 0.63 Common equity Long Switzerland
ABB Ltd. (Registered)
3.75M 110.24K shares 0.63 Common equity Long Switzerland
Evolution AB
3.62M 22.87K shares 0.61 Common equity Long Sweden
Volvo AB, Class B
3.6M 149.5K shares 0.61 Common equity Long Sweden
CP Canadian Pacific Railway Ltd 3.55M 46.17K shares 0.60 Common equity Long Canada
Hoya Corp.
3.53M 26.7K shares 0.59 Common equity Long Japan
Ashtead Group plc
3.47M 46.69K shares 0.58 Common equity Long UK
National Bank of Canada
3.41M 45.63K shares 0.57 Common equity Long Canada
Barclays plc
3.4M 1.43M shares 0.57 Common equity Long UK
Kering SA
3.38M 3.86K shares 0.57 Common equity Long France
Nippon Yusen KK
3.31M 65.2K shares 0.56 Common equity Long Japan
Cie Financiere Richemont SA (Registered)
3.22M 26.57K shares 0.54 Common equity Long Switzerland
Hitachi Ltd.
3.19M 55.7K shares 0.54 Common equity Long Japan
Wesfarmers Ltd.
3.15M 71.02K shares 0.53 Common equity Long Australia
Lonza Group AG (Registered)
3.13M 4.42K shares 0.53 Common equity Long Switzerland
AP Moller - Maersk A/S, Class B
3.13M 1.09K shares 0.53 Common equity Long Denmark
Partners Group Holding AG
3.1M 2.04K shares 0.52 Common equity Long Switzerland
Schneider Electric SE
3.08M 19.53K shares 0.52 Common equity Long France
Credit Agricole SA
3.05M 217.35K shares 0.51 Common equity Long France
TD Toronto Dominion Bank 3.02M 43.15K shares 0.51 Common equity Long Canada
Fujitsu Ltd.
2.99M 16K shares 0.50 Common equity Long Japan
Orsted A/S
2.97M 21.19K shares 0.50 Common equity Long Denmark
Koninklijke DSM NV
2.94M 15.72K shares 0.49 Common equity Long Netherlands
L'Oreal SA
2.9M 6.5K shares 0.49 Common equity Long France
M3, Inc.
2.89M 39.6K shares 0.48 Common equity Long Japan
National Australia Bank Ltd.
2.85M 144.78K shares 0.48 Common equity Long Australia
Vestas Wind Systems A/S
2.83M 72.39K shares 0.48 Common equity Long Denmark
Nidec Corp.
2.81M 24.4K shares 0.47 Common equity Long Japan
Entain plc
2.79M 115.64K shares 0.47 Common equity Long Isle of Man
Denso Corp.
2.79M 40.9K shares 0.47 Common equity Long Japan
Anglo American plc
2.74M 68.97K shares 0.46 Common equity Long UK
Deutsche Bank AG (Registered)
2.72M 208.39K shares 0.46 Common equity Long Germany
Daikin Industries Ltd.
2.7M 14.5K shares 0.45 Common equity Long Japan
Wolters Kluwer NV
2.65M 26.37K shares 0.45 Common equity Long Netherlands
FM First Quantum Minerals Ltd 2.63M 114.3K shares 0.44 Common equity Long Canada
ASM International NV
2.62M 7.94K shares 0.44 Common equity Long Netherlands
ITOCHU Corp.
2.61M 90.3K shares 0.44 Common equity Long Japan
Merck KGaA
2.54M 13.22K shares 0.43 Common equity Long Germany
Chugai Pharmaceutical Co. Ltd.
2.48M 62.5K shares 0.42 Common equity Long Japan
CVE Cenovus Energy Inc 2.44M 254.81K shares 0.41 Common equity Long Canada
Zalando SE
2.4M 19.8K shares 0.40 Common equity Long Germany
Glencore plc
2.38M 553.67K shares 0.40 Common equity Long Jersey
Lasertec Corp.
2.34M 12.1K shares 0.39 Common equity Long Japan
IMO Imperial Oil Ltd. 2.3M 75.6K shares 0.39 Common equity Long Canada
Neste OYJ
2.28M 37.21K shares 0.38 Common equity Long Finland
Delivery Hero SE
2.28M 17.22K shares 0.38 Common equity Long Germany
Aegon NV
2.27M 545.57K shares 0.38 Common equity Long Netherlands
TRI Thomson-Reuters Corp 2.27M 22.83K shares 0.38 Common equity Long Canada
Nibe Industrier AB, Class B
2.26M 214.02K shares 0.38 Common equity Long Sweden
MGA Magna International Inc. 2.22M 24.03K shares 0.37 Common equity Long Canada
Daiichi Sankyo Co. Ltd.
2.22M 103.1K shares 0.37 Common equity Long Japan
Sartorius Stedim Biotech
2.17M 4.58K shares 0.36 Common equity Long France
Banco Bilbao Vizcaya Argentaria SA
2.17M 349.16K shares 0.36 Common equity Long Spain
Givaudan SA (Registered)
2.15M 461 shares 0.36 Common equity Long Switzerland
Murata Manufacturing Co. Ltd.
2.13M 28K shares 0.36 Common equity Long Japan
Techtronic Industries Co. Ltd.
2.11M 121K shares 0.35 Common equity Long Hong Kong
Ferrari NV
2.11M 10.21K shares 0.35 Common equity Long Netherlands
Westpac Banking Corp.
2.1M 108.59K shares 0.35 Common equity Long Australia
Recruit Holdings Co. Ltd.
2.09M 42.7K shares 0.35 Common equity Long Japan
CSL Ltd.
2.03M 9.5K shares 0.34 Common equity Long Australia
Afterpay Ltd.
2.02M 22.75K shares 0.34 Common equity Long Australia
Sandvik AB
2M 78.06K shares 0.34 Common equity Long Sweden
IFCZF Intact Financial Corp 1.99M 14.68K shares 0.34 Common equity Long Canada
Cie de Saint-Gobain
1.9M 28.72K shares 0.32 Common equity Long France
Geberit AG (Registered)
1.89M 2.52K shares 0.32 Common equity Long Switzerland
Banco Santander SA
1.87M 488.23K shares 0.31 Common equity Long Spain
LSPD Lightspeed Commerce Inc. 1.87M 22.28K shares 0.31 Common equity Long Canada
Epiroc AB, Class A
1.85M 81.3K shares 0.31 Common equity Long Sweden
Kone OYJ, Class B
1.85M 22.65K shares 0.31 Common equity Long Finland
Puma SE
1.82M 15.22K shares 0.31 Common equity Long Germany
Logitech International SA (Registered)
1.8M 14.82K shares 0.30 Common equity Long Switzerland
Marubeni Corp.
1.77M 203.8K shares 0.30 Common equity Long Japan
Constellation Software, Inc.
1.77M 1.17K shares 0.30 Common equity Long Canada
Yamaha Motor Co. Ltd.
1.77M 65.2K shares 0.30 Common equity Long Japan
M&G plc
1.72M 543.73K shares 0.29 Common equity Long UK
Kuehne + Nagel International AG (Registered)
1.72M 5.02K shares 0.29 Common equity Long Switzerland
STMicroelectronics NV
1.71M 47.15K shares 0.29 Common equity Long Netherlands
Aristocrat Leisure Ltd.
1.71M 52.86K shares 0.29 Common equity Long Australia
Obic Co. Ltd.
1.69M 9.1K shares 0.28 Common equity Long Japan
Hexagon AB, Class B
1.68M 113.69K shares 0.28 Common equity Long Sweden
Goodman Group
1.68M 106.18K shares 0.28 Common equity Long Australia
Genmab A/S
1.68M 4.09K shares 0.28 Common equity Long Denmark
Nomura Research Institute Ltd.
1.64M 49.65K shares 0.28 Common equity Long Japan
Olympus Corp.
1.62M 81.5K shares 0.27 Common equity Long Japan
Pandora A/S
1.61M 11.9K shares 0.27 Common equity Long Denmark
CNH Industrial NV
1.6M 96.68K shares 0.27 Common equity Long Netherlands
Persimmon plc
1.58M 38.64K shares 0.27 Common equity Long UK
AIA Group Ltd.
1.58M 127.2K shares 0.27 Common equity Long Hong Kong
Melrose Industries plc
1.57M 729.33K shares 0.26 Common equity Long UK
WSP Global, Inc.
1.56M 13.35K shares 0.26 Common equity Long Canada
Natwest Group plc
1.54M 547.32K shares 0.26 Common equity Long UK
DNB ASA
1.53M 70.08K shares 0.26 Common equity Long Norway
Eurofins Scientific SE
1.52M 13.28K shares 0.26 Common equity Long Luxembourg
Keyera Corp.
1.51M 56.06K shares 0.25 Common equity Long Canada
Power Corp. of Canada
1.49M 47.23K shares 0.25 Common equity Long Canada
Brenntag SE
1.47M 15.75K shares 0.25 Common equity Long Germany
UBS Group AG (Registered)
1.46M 95.63K shares 0.25 Common equity Long Switzerland
Tenaris SA
1.44M 131.57K shares 0.24 Common equity Long Luxembourg
Investment AB Latour, Class B
1.43M 43.54K shares 0.24 Common equity Long Sweden
RWE AG
1.41M 38.84K shares 0.24 Common equity Long Germany
SLF Sun Life Financial, Inc. 1.4M 27.2K shares 0.24 Common equity Long Canada
Straumann Holding AG (Registered)
1.39M 869 shares 0.23 Common equity Long Switzerland
EQT AB
1.38M 38.07K shares 0.23 Common equity Long Sweden
Bayerische Motoren Werke AG
1.37M 12.94K shares 0.23 Common equity Long Germany
Norsk Hydro ASA
1.36M 213.48K shares 0.23 Common equity Long Norway
NN Group NV
1.36M 28.83K shares 0.23 Common equity Long Netherlands
AstraZeneca plc
1.35M 11.24K shares 0.23 Common equity Long UK
Telefonaktiebolaget LM Ericsson, Class B
1.32M 104.92K shares 0.22 Common equity Long Sweden
Credit Suisse Group AG (Registered)
1.31M 125.57K shares 0.22 Common equity Long Switzerland
SKF AB, Class B
1.31M 51.53K shares 0.22 Common equity Long Sweden
Nippon Steel Corp.
1.31M 77.6K shares 0.22 Common equity Long Japan
Nippon Paint Holdings Co. Ltd.
1.29M 95.5K shares 0.22 Common equity Long Japan
SUMCO Corp.
1.25M 51.2K shares 0.21 Common equity Long Japan
Disco Corp.
1.25M 4.1K shares 0.21 Common equity Long Japan
TDK Corp.
1.22M 10.1K shares 0.21 Common equity Long Japan
Symrise AG
1.21M 8.68K shares 0.20 Common equity Long Germany
Svenska Cellulosa AB SCA, Class B
1.2M 73.28K shares 0.20 Common equity Long Sweden
Swedish Match AB
1.19M 139.89K shares 0.20 Common equity Long Sweden
SMC Corp.
1.18M 2K shares 0.20 Common equity Long Japan
Sysmex Corp.
1.17M 9.9K shares 0.20 Common equity Long Japan
Omron Corp.
1.17M 14.8K shares 0.20 Common equity Long Japan
GIL Gildan Activewear Inc 1.17M 31.69K shares 0.20 Common equity Long Canada
Santos Ltd.
1.11M 209.78K shares 0.19 Common equity Long Australia
EMS-Chemie Holding AG (Registered)
1.09M 1.11K shares 0.18 Common equity Long Switzerland
Antofagasta plc
1.09M 54.87K shares 0.18 Common equity Long UK
KION Group AG
1.05M 9.87K shares 0.18 Common equity Long Germany
Renault SA
1.05M 25.91K shares 0.18 Common equity Long France
Advantest Corp.
1.04M 11.6K shares 0.17 Common equity Long Japan
Vonovia SE
1.04M 16.1K shares 0.17 Common equity Long Germany
Ferguson plc
1.02M 7.34K shares 0.17 Common equity Long Jersey
REA Group Ltd.
1.02M 8.06K shares 0.17 Common equity Long Australia
MonotaRO Co. Ltd.
1.02M 43.3K shares 0.17 Common equity Long Japan
Domino's Pizza Enterprises Ltd.
1.02M 11.28K shares 0.17 Common equity Long Australia
Panasonic Corp.
1.02M 88.4K shares 0.17 Common equity Long Japan
Skandinaviska Enskilda Banken AB, Class A
1M 77.59K shares 0.17 Common equity Long Sweden
Evraz plc
995.21K 121.3K shares 0.17 Common equity Long UK
Air Liquide SA
993.71K 5.67K shares 0.17 Common equity Long France
CGC Canopy Growth Corporation 937.06K 38.75K shares 0.16 Common equity Long Canada
Oil Search Ltd.
935.21K 327.35K shares 0.16 Common equity Long Papua New Guinea
BLDP Ballard Power Systems Inc. 925.91K 51.06K shares 0.16 Common equity Long Canada
CAE Cae Inc. 915.45K 29.72K shares 0.15 Common equity Long Canada
SG Holdings Co. Ltd.
913.82K 34.8K shares 0.15 Common equity Long Japan
Xinyi Glass Holdings Ltd.
912.68K 224K shares 0.15 Common equity Long Cayman Islands
BlueScope Steel Ltd.
874.86K 53.24K shares 0.15 Common equity Long Australia
AXA SA
868.98K 34.22K shares 0.15 Common equity Long France
DBS Group Holdings Ltd.
865.42K 38.9K shares 0.15 Common equity Long Singapore
Canadian Tire Corp. Ltd., Class A
852.94K 5.39K shares 0.14 Common equity Long Canada
Boliden AB
852.01K 22.14K shares 0.14 Common equity Long Sweden
Nomura Holdings, Inc.
842.31K 165.5K shares 0.14 Common equity Long Japan
ABN AMRO Bank NV
830K 68.5K shares 0.14 Common equity Long Netherlands
Ivanhoe Mines Ltd., Class A
807.22K 111.8K shares 0.14 Common equity Long Canada
Kyowa Kirin Co. Ltd.
796.67K 22.4K shares 0.13 Common equity Long Japan
Renesas Electronics Corp.
788.92K 73.1K shares 0.13 Common equity Long Japan
HRNNF Hydro One Ltd 782.01K 32.36K shares 0.13 Common equity Long Canada
UPM-Kymmene OYJ
780.67K 20.62K shares 0.13 Common equity Long Finland
Daifuku Co. Ltd.
780.26K 8.6K shares 0.13 Common equity Long Japan
Bandai Namco Holdings, Inc.
775.15K 11.2K shares 0.13 Common equity Long Japan
CCJ Cameco Corp. 766.64K 40K shares 0.13 Common equity Long Canada
Koninklijke Philips NV
739.4K 14.9K shares 0.12 Common equity Long Netherlands
Erste Group Bank AG
728.98K 19.83K shares 0.12 Common equity Long Austria
WFG West Fraser Timber Co., Ltd. 725.07K 10.1K shares 0.12 Common equity Long Canada
Siemens Energy AG
719.22K 23.88K shares 0.12 Common equity Long Germany