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Fund profile

Tickers
TLTD
Fund manager
Total assets
$683.65M
Liabilities
$11.92M
Net assets
$671.73M
Number of holdings
2.64K

TLTD stock data

Top 200 of 2639 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Treasury Repurchase Agreement 6.75M 6.75M principal 1.01 Repurchase agreement Long USA
Nestle SA (Registered)
6.4M 50.51K shares 0.95 Common equity Long Switzerland
Toyota Motor Corp.
5.75M 64.4K shares 0.86 Common equity Long Japan
ASML Holding NV
5.65M 7.45K shares 0.84 Common equity Long Netherlands
Roche Holding AG
4.77M 12.33K shares 0.71 Common equity Long Switzerland
Other Repurchase Agreement 4.7M 4.7M principal 0.70 Repurchase agreement Long UK
Novartis AG (Registered)
4.04M 43.61K shares 0.60 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
3.75M 4.69K shares 0.56 Common equity Long France
RY Royal Bank Of Canada 3.53M 34.96K shares 0.53 Common equity Long Canada
AstraZeneca plc
3.13M 27.23K shares 0.47 Common equity Long UK
SHOP Shopify Inc 2.97M 1.98K shares 0.44 Common equity Long Canada
HSBC Holdings plc
2.94M 532.91K shares 0.44 Common equity Long UK
TD Toronto Dominion Bank 2.94M 44.3K shares 0.44 Common equity Long Canada
Allianz SE (Registered)
2.79M 11.2K shares 0.42 Common equity Long Germany
Novo Nordisk A/S, Class B
2.77M 29.95K shares 0.41 Common equity Long Denmark
SAP SE
2.76M 19.23K shares 0.41 Common equity Long Germany
TotalEnergies SE
2.64M 60.63K shares 0.39 Common equity Long France
AIA Group Ltd.
2.56M 214K shares 0.38 Common equity Long Hong Kong
Rio Tinto plc
2.38M 28.06K shares 0.35 Common equity Long UK
GlaxoSmithKline plc
2.36M 119.51K shares 0.35 Common equity Long UK
Sony Group Corp.
2.25M 21.7K shares 0.33 Common equity Long Japan
Commonwealth Bank of Australia
2.22M 30.31K shares 0.33 Common equity Long Australia
Siemens AG (Registered)
2.13M 13.66K shares 0.32 Common equity Long Germany
BP plc
2.1M 522.19K shares 0.31 Common equity Long UK
Sanofi
2.09M 20.24K shares 0.31 Common equity Long France
Diageo plc
2.08M 41.86K shares 0.31 Common equity Long UK
British American Tobacco plc
2.02M 54.28K shares 0.30 Common equity Long UK
L'Oreal SA
2.02M 4.42K shares 0.30 Common equity Long France
BHP Group Ltd.
1.98M 50.32K shares 0.29 Common equity Long Australia
BNS Bank Of Nova Scotia 1.98M 31.69K shares 0.29 Common equity Long Canada
Royal Dutch Shell plc, Class A
1.95M 97.11K shares 0.29 Common equity Long UK
Royal Dutch Shell plc, Class B
1.92M 97.43K shares 0.29 Common equity Long UK
BNP Paribas SA
1.84M 30.08K shares 0.27 Common equity Long France
Daimler AG (Registered)
1.81M 20.24K shares 0.27 Common equity Long Germany
Keyence Corp.
1.77M 3.2K shares 0.26 Common equity Long Japan
CSL Ltd.
1.77M 8.33K shares 0.26 Common equity Long Australia
BASF SE
1.76M 22.36K shares 0.26 Common equity Long Germany
Enel SpA
1.75M 189.93K shares 0.26 Common equity Long Italy
BHP Group plc
1.69M 52.26K shares 0.25 Common equity Long UK
Deutsche Telekom AG (Registered)
1.68M 80.91K shares 0.25 Common equity Long Germany
Anglo American plc
1.61M 36.25K shares 0.24 Common equity Long UK
Mitsubishi UFJ Financial Group, Inc.
1.6M 303.6K shares 0.24 Common equity Long Japan
Zurich Insurance Group AG
1.6M 3.96K shares 0.24 Common equity Long Switzerland
Schneider Electric SE
1.56M 9.29K shares 0.23 Common equity Long France
Air Liquide SA
1.55M 8.92K shares 0.23 Common equity Long France
BMO Bank of Montreal 1.54M 15.55K shares 0.23 Common equity Long Canada
UBS Group AG (Registered)
1.54M 93.24K shares 0.23 Common equity Long Switzerland
Recruit Holdings Co. Ltd.
1.5M 29.3K shares 0.22 Common equity Long Japan
Adyen NV
1.5M 552 shares 0.22 Common equity Long Netherlands
Banco Santander SA
1.49M 406.87K shares 0.22 Common equity Long Spain
SoftBank Group Corp.
1.47M 23.58K shares 0.22 Common equity Long Japan
Airbus SE
1.46M 10.63K shares 0.22 Common equity Long France
Hong Kong Exchanges & Clearing Ltd.
1.43M 22.46K shares 0.21 Common equity Long Hong Kong
Takeda Pharmaceutical Co. Ltd.
1.39M 41.42K shares 0.21 Common equity Long Japan
Bayer AG (Registered)
1.36M 22.86K shares 0.20 Common equity Long Germany
Australia & New Zealand Banking Group Ltd.
1.36M 66.56K shares 0.20 Common equity Long Australia
Unilever plc
1.35M 23.44K shares 0.20 Common equity Long UK
ING Groep NV
1.35M 104.7K shares 0.20 Common equity Long Netherlands
BAM Brookfield Asset Management Inc. 1.33M 24.66K shares 0.20 Common equity Long Canada
CP Canadian Pacific Railway Ltd 1.32M 17.85K shares 0.20 Common equity Long Canada
Prudential plc
1.32M 69.97K shares 0.20 Common equity Long UK
Honda Motor Co. Ltd.
1.32M 41.4K shares 0.20 Common equity Long Japan
AXA SA
1.31M 50.6K shares 0.20 Common equity Long France
Unilever plc
1.31M 22.74K shares 0.20 Common equity Long UK
KDDI Corp.
1.31M 43.2K shares 0.20 Common equity Long Japan
Hitachi Ltd.
1.31M 23K shares 0.20 Common equity Long Japan
CNI Canadian National Railway Co. 1.31M 12.05K shares 0.19 Common equity Long Canada
ENB Enbridge Inc 1.31M 33.17K shares 0.19 Common equity Long Canada
Intesa Sanpaolo SpA
1.3M 469.75K shares 0.19 Common equity Long Italy
CM Canadian Imperial Bank Of Commerce 1.29M 11.13K shares 0.19 Common equity Long Canada
Deutsche Post AG (Registered)
1.27M 18.72K shares 0.19 Common equity Long Germany
Sumitomo Mitsui Financial Group, Inc.
1.24M 36.8K shares 0.18 Common equity Long Japan
Iberdrola SA
1.22M 101.27K shares 0.18 Common equity Long Spain
ABB Ltd. (Registered)
1.21M 33.21K shares 0.18 Common equity Long Switzerland
National Australia Bank Ltd.
1.2M 63.11K shares 0.18 Common equity Long Australia
Cie Financiere Richemont SA
1.19M 9.29K shares 0.18 Common equity Long Switzerland
Kering SA
1.15M 1.29K shares 0.17 Common equity Long France
adidas AG
1.15M 3.17K shares 0.17 Common equity Long Germany
Wesfarmers Ltd.
1.14M 25.27K shares 0.17 Common equity Long Australia
Labrador Iron Ore Royalty Corp.
1.13M 28.47K shares 0.17 Common equity Long Canada
Tricon Residential, Inc.
1.13M 93.98K shares 0.17 Common equity Long Canada
Glencore plc
1.12M 250.01K shares 0.17 Common equity Long UK
Shin-Etsu Chemical Co. Ltd.
1.1M 6.8K shares 0.16 Common equity Long Japan
Nintendo Co. Ltd.
1.08M 2.1K shares 0.16 Common equity Long Japan
Westpac Banking Corp.
1.07M 59.57K shares 0.16 Common equity Long Australia
CNQ Canadian Natural Resources Ltd. 1.06M 32.25K shares 0.16 Common equity Long Canada
DBS Group Holdings Ltd.
1.05M 46.96K shares 0.16 Common equity Long Singapore
Cie de Saint-Gobain
1.05M 14.72K shares 0.16 Common equity Long France
Nidec Corp.
1.04M 9.31K shares 0.15 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
1.03M 3.82K shares 0.15 Common equity Long Germany
Volkswagen AG (Preference)
1.03M 4.23K shares 0.15 Common equity Long Germany
Lloyds Banking Group plc
1.02M 1.61M shares 0.15 Common equity Long UK
Tokyo Electron Ltd.
1.02M 2.5K shares 0.15 Common equity Long Japan
Oversea-Chinese Banking Corp. Ltd.
1M 110.47K shares 0.15 Common equity Long Singapore
RELX plc
1M 34.04K shares 0.15 Common equity Long UK
Hoya Corp.
996.59K 7.1K shares 0.15 Common equity Long Japan
Canadian Western Bank
987.54K 36.25K shares 0.15 Common equity Long Canada
Vodafone Group plc
986.76K 610.88K shares 0.15 Common equity Long UK
Drax Group plc
984.32K 175.67K shares 0.15 Common equity Long UK
ITOCHU Corp.
980.64K 33.3K shares 0.15 Common equity Long Japan
Rio Tinto Ltd.
978.94K 9.98K shares 0.15 Common equity Long Australia
Sika AG (Registered)
971.77K 2.76K shares 0.14 Common equity Long Switzerland
Nexity SA
970.89K 19.27K shares 0.14 Common equity Long France
Daikin Industries Ltd.
970.62K 4.7K shares 0.14 Common equity Long Japan
Lonza Group AG (Registered)
966.41K 1.24K shares 0.14 Common equity Long Switzerland
Banco Bilbao Vizcaya Argentaria SA
963.08K 150.1K shares 0.14 Common equity Long Spain
Whitecap Resources, Inc.
955.45K 208.89K shares 0.14 Common equity Long Canada
Pacific Basin Shipping Ltd.
942.11K 2.12M shares 0.14 Common equity Long Hong Kong
Plus500 Ltd.
939.93K 48.25K shares 0.14 Common equity Long UK
Reckitt Benckiser Group plc
921.93K 12.01K shares 0.14 Common equity Long UK
Murata Manufacturing Co. Ltd.
914.3K 11.1K shares 0.14 Common equity Long Japan
Infineon Technologies AG
900.97K 23.64K shares 0.13 Common equity Long Germany
Mitsubishi Corp.
898.37K 32.2K shares 0.13 Common equity Long Japan
Parex Resources, Inc.
897.41K 54.65K shares 0.13 Common equity Long Canada
Vinci SA
875.9K 8.28K shares 0.13 Common equity Long France
Tokio Marine Holdings, Inc.
873.48K 18.4K shares 0.13 Common equity Long Japan
Barclays plc
865.93K 356.91K shares 0.13 Common equity Long UK
ECN Capital Corp.
864.69K 102.9K shares 0.13 Common equity Long Canada
Anheuser-Busch InBev SA/NV
862.19K 13.62K shares 0.13 Common equity Long Belgium
Mitsui & Co. Ltd.
856.32K 37.6K shares 0.13 Common equity Long Japan
Hexagon AB, Class B
854.79K 51.61K shares 0.13 Common equity Long Sweden
CPG Crescent Point Energy Corp 854.6K 233.96K shares 0.13 Common equity Long Canada
Mizuho Financial Group, Inc.
853.42K 59.83K shares 0.13 Common equity Long Japan
Tesco plc
850.28K 262.47K shares 0.13 Common equity Long UK
SLF Sun Life Financial, Inc. 850.02K 16.33K shares 0.13 Common equity Long Canada
Nippon Telegraph & Telephone Corp.
847.77K 33.2K shares 0.13 Common equity Long Japan
Hermes International
845.26K 553 shares 0.13 Common equity Long France
Koninklijke Ahold Delhaize NV
843.02K 27.14K shares 0.13 Common equity Long Netherlands
MFC Manulife Financial Corp. 836.35K 43.29K shares 0.12 Common equity Long Canada
Pernod Ricard SA
832.4K 3.77K shares 0.12 Common equity Long France
Daiwabo Holdings Co. Ltd.
831.39K 41.4K shares 0.12 Common equity Long Japan
Seven & i Holdings Co. Ltd.
829.45K 18.7K shares 0.12 Common equity Long Japan
Nishimatsu Construction Co. Ltd.
828.06K 25.6K shares 0.12 Common equity Long Japan
Prosus NV
823.13K 9.27K shares 0.12 Common equity Long Netherlands
ARGAN SA
822.02K 6.3K shares 0.12 Common equity Long France
TCANF TC Energy Corp. 818.01K 16.79K shares 0.12 Common equity Long Canada
DSV Panalpina A/S
815.77K 3.35K shares 0.12 Common equity Long Denmark
EQX Equinox Gold Corp 814.97K 117.21K shares 0.12 Common equity Long Canada
Sydbank A/S
814.23K 26.59K shares 0.12 Common equity Long Denmark
Paragon Banking Group plc
813.78K 105.94K shares 0.12 Common equity Long UK
Sampo OYJ, Class A
806.17K 16.74K shares 0.12 Common equity Long Finland
Jupiter Fund Management plc
803.64K 213.76K shares 0.12 Common equity Long UK
John Wood Group plc
796.95K 262.94K shares 0.12 Common equity Long UK
IPSOS
796.54K 17.16K shares 0.12 Common equity Long France
National Grid plc
795.11K 61.89K shares 0.12 Common equity Long UK
Safran SA
794.18K 6.07K shares 0.12 Common equity Long France
Centamin plc
792.82K 532.68K shares 0.12 Common equity Long UK
E.ON SE
789.23K 64.17K shares 0.12 Common equity Long Germany
IP Group plc
785.4K 490.36K shares 0.12 Common equity Long UK
Danone SA
785.36K 10.67K shares 0.12 Common equity Long France
Cie Generale des Etablissements Michelin SCA
781.15K 4.78K shares 0.12 Common equity Long France
Euronav NV
780.62K 89.88K shares 0.12 Common equity Long Belgium
Fortescue Metals Group Ltd.
776.57K 42.41K shares 0.12 Common equity Long Australia
Dixons Carphone plc
771.69K 429.59K shares 0.11 Common equity Long UK
TP ICAP Group plc
770.51K 283.27K shares 0.11 Common equity Long UK
EGO Eldorado Gold Corp. 769.51K 82.39K shares 0.11 Common equity Long Canada
Investor AB, Class B
764.94K 30.86K shares 0.11 Common equity Long Sweden
Bayerische Motoren Werke AG
764.09K 7.68K shares 0.11 Common equity Long Germany
Bilia AB, Class A
760.34K 35.42K shares 0.11 Common equity Long Sweden
United Overseas Bank Ltd.
757.41K 39.03K shares 0.11 Common equity Long Singapore
Micro Focus International plc
754.36K 135.1K shares 0.11 Common equity Long UK
Volvo AB, Class B
747.93K 31.74K shares 0.11 Common equity Long Sweden
BPER Banca
744.72K 381.43K shares 0.11 Common equity Long Italy
Reach plc
742.65K 138.92K shares 0.11 Common equity Long UK
Fast Retailing Co. Ltd.
740.88K 1.1K shares 0.11 Common equity Long Japan
Home Capital Group, Inc.
735.83K 23.64K shares 0.11 Common equity Long Canada
Experian plc
735.48K 16.7K shares 0.11 Common equity Long UK
Cellnex Telecom SA
728.22K 11.18K shares 0.11 Common equity Long Spain
Holcim Ltd.
727.69K 12.42K shares 0.11 Common equity Long Switzerland
Perseus Mining Ltd.
722.56K 586.87K shares 0.11 Common equity Long Australia
Draper Esprit plc
722.23K 51.84K shares 0.11 Common equity Long UK
Macquarie Group Ltd.
721.5K 6.26K shares 0.11 Common equity Long Australia
Salzgitter AG
720.58K 18.54K shares 0.11 Common equity Long Germany
Rathbone Brothers plc
716.62K 27.42K shares 0.11 Common equity Long UK
Citizen Watch Co. Ltd.
715.76K 184.4K shares 0.11 Common equity Long Japan
Hazama Ando Corp.
713.91K 94.4K shares 0.11 Common equity Long Japan
Bridgestone Corp.
712.89K 16.3K shares 0.11 Common equity Long Japan
Koninklijke Philips NV
712.81K 15.46K shares 0.11 Common equity Long Netherlands
Valiant Holding AG (Registered)
703.58K 6.76K shares 0.10 Common equity Long Switzerland
Credit Suisse Group AG (Registered)
702.52K 69.92K shares 0.10 Common equity Long Switzerland
Redde Northgate plc
695.54K 118.27K shares 0.10 Common equity Long UK
FANUC Corp.
688.64K 3.1K shares 0.10 Common equity Long Japan
Givaudan SA (Registered)
688.55K 138 shares 0.10 Common equity Long Switzerland
WCN Waste Connections Inc 687.22K 5.43K shares 0.10 Common equity Long Canada
VTech Holdings Ltd.
683.68K 69K shares 0.10 Common equity Long Hong Kong
CRH plc
680.21K 13.57K shares 0.10 Common equity Long Ireland
Cia de Distribucion Integral Logista Holdings SA
679.91K 31.56K shares 0.10 Common equity Long Spain
EssilorLuxottica SA
679.06K 3.6K shares 0.10 Common equity Long France
North West Co., Inc. (The)
673.93K 23.14K shares 0.10 Common equity Long Canada
Regis Resources Ltd.
672.85K 354.8K shares 0.10 Common equity Long Australia
Vicat SA
672.29K 13.34K shares 0.10 Common equity Long France
Compass Group plc
669.27K 31.65K shares 0.10 Common equity Long UK
Babcock International Group plc
668.08K 187.77K shares 0.10 Common equity Long UK
Asahi Holdings, Inc.
666.14K 33.8K shares 0.10 Common equity Long Japan
National Bank of Canada
661.51K 8.65K shares 0.10 Common equity Long Canada
Nikkon Holdings Co. Ltd.
660.69K 30.2K shares 0.10 Common equity Long Japan
Atlas Copco AB, Class A
659.65K 9.75K shares 0.10 Common equity Long Sweden
Schouw & Co. A/S
659.35K 6.16K shares 0.10 Common equity Long Denmark
Gunma Bank Ltd. (The)
658.86K 206.6K shares 0.10 Common equity Long Japan
Panasonic Corp.
656.62K 55.2K shares 0.10 Common equity Long Japan