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Fund profile

Tickers
FID
Total assets
$43.91M
Liabilities
$586.49K
Net assets
$43.32M
Number of holdings
76

FID stock data

76 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ENGGF Enagas sa 1.1M 47.74K shares 2.55 Common equity Long Spain
KEYERA CORP /CAD/
1.06M 39.48K shares 2.45 Common equity Long Canada
SMARTCENTRES REAL ESTATE /CAD/
952.82K 40.22K shares 2.20 Common equity Long Canada
PBA Pembina Pipeline Corporation 903.72K 28.44K shares 2.09 Common equity Long Canada
POWER ASSETS HOLDINGS LIMITED /HKD/
888.08K 144.71K shares 2.05 Common equity Long Hong Kong
SJR Shaw Communications Inc. 841.46K 29.05K shares 1.94 Common equity Long Canada
JAPAN TOBACCO INC /JPY/
819.79K 43.4K shares 1.89 Common equity Long Japan
HENDERSON LAND DEVELOPME /HKD/
777.88K 164.12K shares 1.80 Common equity Long Hong Kong
CK INFRASTRUCTURE HOLDIN /HKD/
733.65K 123.03K shares 1.69 Common equity Long Bermuda
GLAXOSMITHKLINE PLC /GBP/
720.27K 36.68K shares 1.66 Common equity Long UK
SINO LAND CO /HKD/
714.27K 453.09K shares 1.65 Common equity Long Hong Kong
FORTUM OYJ /EUR/
707.22K 25.64K shares 1.63 Common equity Long Finland
NWWDF New World Development Co LTD 706.83K 136.01K shares 1.63 Common equity Long Hong Kong
ARCA CONTINENTAL SAB DE /MXN/
700.96K 121.12K shares 1.62 Common equity Long Mexico
IGM FINANCIAL INC /CAD/
691.03K 19.58K shares 1.60 Common equity Long Canada
TCANF TC Energy Corp. 679.61K 13.73K shares 1.57 Common equity Long Canada
BCE BCE Inc 671.17K 13.61K shares 1.55 Common equity Long Canada
PWCDF Power Corp of Canada 660.08K 20.88K shares 1.52 Common equity Long Canada
JRFIF Japan Retail Fund Investment Corp 656.76K 606 shares 1.52 Common equity Long Japan
CAPITAL POWER CORP /CAD/
652.04K 19.74K shares 1.51 Common equity Long Canada
YOKOHAMA RUBBER CO LTD /JPY/
631.72K 29.5K shares 1.46 Common equity Long Japan
CAOVF China Overseas Land & Investment Ltd 626.18K 275.62K shares 1.45 Common equity Long Hong Kong
KT&G CORP /KRW/
623.92K 8.33K shares 1.44 Common equity Long Korea, Republic of
SK TELECOM /KRW/
611.78K 2.15K shares 1.41 Common equity Long Korea, Republic of
SUN HUNG KAI PROPERTIES /HKD/
600.67K 40.31K shares 1.39 Common equity Long Hong Kong
BAE SYSTEMS PLC /GBP/
592.19K 82.01K shares 1.37 Common equity Long UK
CANADIAN UTILITIES LTD-A /CAD/
587.99K 21.19K shares 1.36 Common equity Long Canada
GWLIF Great-west Lifeco Inc. 587.59K 19.78K shares 1.36 Common equity Long Canada
CM Canadian Imperial Bank Of Commerce 576.57K 5.07K shares 1.33 Common equity Long Canada
SANKYO CO LTD /JPY/
574.58K 22.5K shares 1.33 Common equity Long Japan
TATE & LYLE PLC /GBP/
574.49K 56.24K shares 1.33 Common equity Long UK
SWISSCOM AG-REG /CHF/
572.59K 1K shares 1.32 Common equity Long Switzerland
PHOENIX GROUP HOLDINGS P /GBP/
558.6K 59.7K shares 1.29 Common equity Long UK
APA GROUP /AUD/
554.43K 83.07K shares 1.28 Common equity Long Australia
ATCO LTD -CLASS I /CAD/
546.98K 15.42K shares 1.26 Common equity Long Canada
LEGAL & GENERAL GROUP PL /GBP/
542.6K 152.27K shares 1.25 Common equity Long UK
FIRST ABU DHABI BANK PJS /AED/
534.72K 117.61K shares 1.23 Common equity Long United Arab Emirates
HEGIF Hengan International Group Co. Ltd. 533.27K 79.63K shares 1.23 Common equity Long Cayman Islands
ASAHI HOLDINGS INC /JPY/
526.24K 25.8K shares 1.21 Common equity Long Japan
MITSUBISHI UFJ FINANCIAL /JPY/
526.12K 97.4K shares 1.21 Common equity Long Japan
ELECTRIC POWER DEVELOPME /JPY/
523.6K 36.7K shares 1.21 Common equity Long Japan
AGEAS /EUR/
523.52K 9.43K shares 1.21 Common equity Long Belgium
CLP HOLDINGS LTD /HKD/
523.3K 52.9K shares 1.21 Common equity Long Hong Kong
BEIJING ENTERPRISES HLDGS /HKD
520.84K 146.79K shares 1.20 Common equity Long Hong Kong
SPAR GROUP LIMITED/THE /ZAR/
520.12K 41.06K shares 1.20 Common equity Long South Africa
TU Telus Corp. 515.12K 22.97K shares 1.19 Common equity Long Canada
BNS Bank Of Nova Scotia 511.97K 7.87K shares 1.18 Common equity Long Canada
BOUYGUES SA /EUR/
509.26K 13.77K shares 1.18 Common equity Long France
MONEYSUPERMARKET.COM /GBP/
504.58K 142.15K shares 1.16 Common equity Long UK
ELISA OYJ /EUR/
502.28K 8.42K shares 1.16 Common equity Long Finland
UPM-KYMMENE OYJ /EUR/
499.71K 13.21K shares 1.15 Common equity Long Finland
EMERA INC /CAD/
496.25K 10.94K shares 1.15 Common equity Long Canada
SANOFI /EUR/
486.88K 4.65K shares 1.12 Common equity Long France
JM AB /SEK/
480.08K 13.89K shares 1.11 Common equity Long Sweden
BMO Bank of Montreal 478.88K 4.67K shares 1.11 Common equity Long Canada
PRIMARY HEALTH PROPERTIE /GBP/
472.24K 221.82K shares 1.09 Common equity Long UK
SEKISUI HOUSE LTD /JPY/
467.62K 22.8K shares 1.08 Common equity Long Japan
KDDI CORP /JPY/
458.49K 14.7K shares 1.06 Common equity Long Japan
SINGAPORE TECH ENGINEERI /SGD/
449.25K 156.1K shares 1.04 Common equity Long Singapore
LENOVO GROUP LTD /HKD/
436.77K 379.76K shares 1.01 Common equity Long Hong Kong
TD Toronto Dominion Bank 436.73K 6.23K shares 1.01 Common equity Long Canada
NIPPON TELEGRAPH & TELEP /JPY/
435.11K 16.7K shares 1.00 Common equity Long Japan
ZFSVF Zurich Insurance Group AG 427.67K 1.07K shares 0.99 Common equity Long Switzerland
MFC Manulife Financial Corp. 421.74K 21.43K shares 0.97 Common equity Long Canada
ALLIANZ SE REGISTERED /EUR/
413.69K 1.66K shares 0.95 Common equity Long Germany
SWISS LIFE HOLDING AG-RE /CHF/
413.52K 851 shares 0.95 Common equity Long Switzerland
RY Royal Bank Of Canada 411.03K 4.06K shares 0.95 Common equity Long Canada
IG GROUP HOLDINGS PLC /GBP/
400.55K 34.19K shares 0.92 Common equity Long UK
GUANGDONG INVESTMENT LTD /HKD/
385.38K 268.12K shares 0.89 Common equity Long Hong Kong
MS&AD INSURANCE GROUP HOLDINGS /JPY/
375.39K 13K shares 0.87 Common equity Long Japan
EMIRATES NBD PJSC /AED/
361.97K 100.34K shares 0.84 Common equity Long United Arab Emirates
CHUGOKU ELECTRIC POWER C /JPY/
355.05K 38.9K shares 0.82 Common equity Long Japan
CREDIT SAISON CO LTD /JPY/
327.85K 26.9K shares 0.76 Common equity Long Japan
SBI HOLDINGS INC /JPY/
309.89K 13.1K shares 0.72 Common equity Long Japan
BALOISE HOLDING AG /CHF/
303.65K 1.95K shares 0.70 Common equity Long Switzerland
AJMPF Ashmore Group Plc 285.4K 53.59K shares 0.66 Common equity Long UK