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Fund profile

Tickers
CIZ
Fund manager
Total assets
$45.11M
Liabilities
$2.36M
Net assets
$42.74M
Number of holdings
510

CIZ stock data

Top 200 of 510 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 1.21M 1.21M shares 2.82 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 797.5K 797.5K shares 1.87 Short-term investment vehicle Long USA
CM Canadian Imperial Bank Of Commerce 184.21K 1.62K shares 0.43 Common equity Long Canada
NESTLE SA
178.5K 1.43K shares 0.42 Common equity Long Switzerland
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 177.37K 177.37K shares 0.41 Short-term investment vehicle Long USA
LOBLAW COMPANIES LTD
170.14K 2.76K shares 0.40 Common equity Long Canada
RY Royal Bank Of Canada 168.21K 1.66K shares 0.39 Common equity Long Canada
FTS Fortis Inc. 167.88K 3.79K shares 0.39 Common equity Long Canada
POWER ASSETS HOLDINGS LTD
167.04K 27.22K shares 0.39 Common equity Long Hong Kong
GEORGE WESTON LIMITED
163.39K 1.71K shares 0.38 Common equity Long Canada
BCE BCE Inc 159.41K 3.23K shares 0.37 Common equity Long Canada
EMERA INC
155.87K 3.44K shares 0.36 Common equity Long Canada
HONG KONG & CHINA GAS CO. LTD.
155.81K 100.31K shares 0.36 Common equity Long Hong Kong
METRO INC.
154.35K 3.22K shares 0.36 Common equity Long Canada
SWISSCOM AG
153.61K 269 shares 0.36 Common equity Long Switzerland
CLP HOLDINGS INC.
152.79K 15.45K shares 0.36 Common equity Long Hong Kong
GEBERIT AG
152.3K 203 shares 0.36 Common equity Long Switzerland
KUEHNE & NAGEL INTL.
151.63K 443 shares 0.35 Common equity Long Switzerland
HRNNF Hydro One Ltd 150.26K 6.22K shares 0.35 Common equity Long Canada
NATIONAL BANK OF CANADA
146.18K 1.95K shares 0.34 Common equity Long Canada
WCN Waste Connections Inc 146.14K 1.22K shares 0.34 Common equity Long Canada
GIVAUDANSA - REG
144.21K 31 shares 0.34 Common equity Long Switzerland
BARRY CALLEBAUT AG
144.11K 62 shares 0.34 Common equity Long Switzerland
TU Telus Corp. 142.5K 6.35K shares 0.33 Common equity Long Canada
HERMES INTERNATIONAL
138.37K 95 shares 0.32 Common equity Long France
PARTNERS GROUP HOLDING AG
137.88K 91 shares 0.32 Common equity Long Switzerland
AIR LIQUIDE SA
136.73K 781 shares 0.32 Common equity Long France
POWER CORP OF CANADA
136.37K 4.31K shares 0.32 Common equity Long Canada
SGS SA
135.76K 44 shares 0.32 Common equity Long Switzerland
TD Toronto Dominion Bank 133.24K 1.9K shares 0.31 Common equity Long Canada
OVERSEA-CHINESE BANKING CORP., LTD.
131.89K 14.84K shares 0.31 Common equity Long Singapore
ORKLA ASA
131.77K 12.93K shares 0.31 Common equity Long Norway
WOLTERS KLUWER NV
131.48K 1.31K shares 0.31 Common equity Long Netherlands
INVESTOR AB
130.77K 5.67K shares 0.31 Common equity Long Sweden
JERONIMO MARTINS & FILHO
130.32K 7.15K shares 0.30 Common equity Long Portugal
EMS-CHEMIE HOLDING AG
129.72K 132 shares 0.30 Common equity Long Switzerland
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
129.37K 13 shares 0.30 Common equity Long Switzerland
BNS Bank Of Nova Scotia 128.6K 1.98K shares 0.30 Common equity Long Canada
KONINKLIJKE AHOLD DELHAIZE NV
127.3K 4.28K shares 0.30 Common equity Long Netherlands
NOVARTIS AG
125.8K 1.38K shares 0.29 Common equity Long Switzerland
DEUTSCHE TELEKOM AG-REG
125.44K 5.94K shares 0.29 Common equity Long Germany
WESFARMERS LTD.
125.41K 2.83K shares 0.29 Common equity Long Australia
L'OREAL SA
125.2K 281 shares 0.29 Common equity Long France
DEUTSCHE POST AG
124.52K 1.83K shares 0.29 Common equity Long Germany
LUNDBERGS AB-B SHS
124.44K 1.93K shares 0.29 Common equity Long Sweden
ASX LTD
124.34K 2.13K shares 0.29 Common equity Long Australia
ABB LIMITED
123.8K 3.65K shares 0.29 Common equity Long Switzerland
KESKO OYJ
123.5K 3.34K shares 0.29 Common equity Long Finland
SYMRISE AG
123.43K 886 shares 0.29 Common equity Long Germany
GREAT-WEST LIFECO INC
123.41K 4.15K shares 0.29 Common equity Long Canada
FUJIFILM HOLDINGS CORPORATION
123.13K 1.66K shares 0.29 Common equity Long Japan
SOFINA SA
122.93K 285 shares 0.29 Common equity Long Belgium
E.ON SE
122K 10.55K shares 0.29 Common equity Long Germany
IFCZF Intact Financial Corp 121.21K 892 shares 0.28 Common equity Long Canada
BLACKROCK LIQUIDITY FUNDS T-FUND 121.12K 121.12K shares 0.28 Short-term investment vehicle Long USA
UNITED OVERSEAS BANK
120.84K 6.29K shares 0.28 Common equity Long Singapore
BMO Bank of Montreal 120.05K 1.17K shares 0.28 Common equity Long Canada
DOLLARAMA INC
119.9K 2.62K shares 0.28 Common equity Long Canada
LEG IMMOBILIEN SE
118.22K 821 shares 0.28 Common equity Long Germany
SPIRAX-SARCO ENGINEERING PLC
117.88K 626 shares 0.28 Common equity Long UK
ROCHE HOLDING AG
117.56K 312 shares 0.28 Common equity Long Switzerland
OTEX Open Text Corp 117.38K 2.31K shares 0.27 Common equity Long Canada
SCHINDLER HOLDING AG
116.87K 382 shares 0.27 Common equity Long Switzerland
SIKA AG
116.75K 357 shares 0.27 Common equity Long Switzerland
LEGRAND SA
116.2K 1.1K shares 0.27 Common equity Long France
TELSTRA CORPORATION LTD
115.45K 40.95K shares 0.27 Common equity Long Australia
COMMONWEALTH BANK OF AUSTRALIA
115.32K 1.54K shares 0.27 Common equity Long Australia
TRI Thomson-Reuters Corp 115.24K 1.16K shares 0.27 Common equity Long Canada
WSP GLOBAL INC
115.12K 986 shares 0.27 Common equity Long Canada
HEXAGON AB
114.85K 7.75K shares 0.27 Common equity Long Sweden
TELENOR ASA
114.29K 6.78K shares 0.27 Common equity Long Norway
KONINKLIJKE DSM NV
113.83K 610 shares 0.27 Common equity Long Netherlands
KERRY GROUP PLC
112.71K 807 shares 0.26 Common equity Long Ireland
CP Canadian Pacific Railway Ltd 112.67K 1.47K shares 0.26 Common equity Long Canada
SONIC HEALTHCARE LTD
112.41K 3.9K shares 0.26 Common equity Long Australia
ITOCHU CORPORATION
112.35K 3.9K shares 0.26 Common equity Long Japan
IBERDROLA SA
112.26K 9.21K shares 0.26 Common equity Long Spain
ESSITY AKTIEBOLAG- B
112.15K 3.38K shares 0.26 Common equity Long Sweden
AKZO NOBEL N.V
112.05K 907 shares 0.26 Common equity Long Netherlands
BEIERSDORF AG
111.83K 927 shares 0.26 Common equity Long Germany
SLF Sun Life Financial, Inc. 111.09K 2.15K shares 0.26 Common equity Long Canada
PERNOD RICARD SA
110.97K 500 shares 0.26 Common equity Long France
NOVOZYMES A/S-B SHARES
110.97K 1.47K shares 0.26 Common equity Long Denmark
SANOFI
110.84K 1.06K shares 0.26 Common equity Long France
DBS GROUP HOLDINGS LTD
110.38K 4.98K shares 0.26 Common equity Long Singapore
DAVID CAMPARI MILANO NV
109.8K 8.2K shares 0.26 Common equity Long Netherlands
NOVO-NORDISK A/S
109.68K 1.31K shares 0.26 Common equity Long Denmark
BRAMBLES, LTD.
109.68K 12.79K shares 0.26 Common equity Long Australia
KT&G CORP
109.66K 1.46K shares 0.26 Common equity Long Korea, Republic of
KONE OYJ
109.22K 1.34K shares 0.26 Common equity Long Finland
CRODA INTERNATIONAL PLC
109.14K 1.07K shares 0.26 Common equity Long UK
ELISA OYJ
108.52K 1.82K shares 0.25 Common equity Long Finland
RCI Rogers Communications Inc. 108.15K 2.03K shares 0.25 Common equity Long Canada
TERNA SPA
108.08K 14.51K shares 0.25 Common equity Long Italy
INDUSTRIVARDEN AB
107.77K 2.94K shares 0.25 Common equity Long Sweden
MERCK KGAA
107.74K 562 shares 0.25 Common equity Long Germany
DEUTSCHE WOHNEN SE
107.45K 1.76K shares 0.25 Common equity Long Germany
COLES GROUP LTD
107.45K 8.39K shares 0.25 Common equity Long Australia
GROUPE BRUXELLES LAMBERT SA
107.26K 959 shares 0.25 Common equity Long Belgium
HENDERSON LAND DEVELOPMENT CO., LTD.
107.26K 22.63K shares 0.25 Common equity Long Hong Kong
TOYOTA MOTOR CORP
107K 1.22K shares 0.25 Common equity Long Japan
GIB CGI Inc 106.1K 1.17K shares 0.25 Common equity Long Canada
SOFTBANK CORP
105.99K 8.1K shares 0.25 Common equity Long Japan
ADMIRAL GROUP PLC
105.49K 2.43K shares 0.25 Common equity Long UK
GLAXOSMITHKLINE PLC
105.36K 5.37K shares 0.25 Common equity Long UK
ENB Enbridge Inc 105.19K 2.63K shares 0.25 Common equity Long Canada
NATIONAL GRID PLC
104.61K 8.21K shares 0.24 Common equity Long UK
CNI Canadian National Railway Co. 104.58K 991 shares 0.24 Common equity Long Canada
HALMA PLC
104.51K 2.81K shares 0.24 Common equity Long UK
KERING
103.98K 119 shares 0.24 Common equity Long France
ICA GRUPPEN AB
103.96K 2.23K shares 0.24 Common equity Long Sweden
AQN Algonquin Power & Utilities Corp 103.9K 6.97K shares 0.24 Common equity Long Canada
DSV PANALPINA A S
103.33K 443 shares 0.24 Common equity Long Denmark
TESCO PLC
103.23K 33.48K shares 0.24 Common equity Long UK
SNAM SPA
103.05K 17.83K shares 0.24 Common equity Long Italy
BUREAU VERITAS SA
102.93K 3.25K shares 0.24 Common equity Long France
YARA INTERNATIONAL ASA
102.9K 1.95K shares 0.24 Common equity Long Norway
KYOWA KIRIN CO LTD
102.86K 2.9K shares 0.24 Common equity Long Japan
JAPAN TOBACCO, INC.
102.85K 5.44K shares 0.24 Common equity Long Japan
CARLSBERG A/S
102.73K 551 shares 0.24 Common equity Long Denmark
CK INFRASTRUCTURE HOLDINGS LTD
102.53K 17.19K shares 0.24 Common equity Long Bermuda
NIPPON TELEGRAPH & TELEPHONE CORPORATION
102.36K 3.93K shares 0.24 Common equity Long Japan
ZURICH INSURANCE GROUP AG
101.93K 254 shares 0.24 Common equity Long Switzerland
SINGAPORE TELECOMMUNICATIONS LTD.
101.86K 59.8K shares 0.24 Common equity Long Singapore
DASSAULT SYSTEMES SA
101.83K 420 shares 0.24 Common equity Long France
AJINOMOTO CO., INC.
101.26K 3.9K shares 0.24 Common equity Long Japan
SAPUTO INC
100.88K 3.38K shares 0.24 Common equity Long Canada
WOOLWORTHS GROUP LTD
100.44K 3.51K shares 0.23 Common equity Long Australia
BANK HAPOALIM BM
100.31K 12.49K shares 0.23 Common equity Long Israel
HOLCIM LTD
100.08K 1.67K shares 0.23 Common equity Long Switzerland
KDDI CORP
100.07K 3.21K shares 0.23 Common equity Long Japan
NORDEA BANK ABP
99.99K 8.98K shares 0.23 Common equity Long Finland
NIBE INDUSTRIER AB
99.7K 9.48K shares 0.23 Common equity Long Sweden
ASTRAZENECA PLC
99.68K 830 shares 0.23 Common equity Long UK
ASHTEAD GROUP PLC
99.34K 1.34K shares 0.23 Common equity Long UK
UNILEVER PLC
99.18K 1.7K shares 0.23 Common equity Long UK
LVMH MOET HENNESSY LOUIS VUITTON SA
98.79K 126 shares 0.23 Common equity Long France
ALIMENTATION COUCHE-TARD INC
98.53K 2.68K shares 0.23 Common equity Long Canada
FERGUSON PLC
98K 705 shares 0.23 Common equity Long Jersey
ENDESA SA
97.98K 4.04K shares 0.23 Common equity Long Spain
MITSUBISHI CORP.
97.92K 3.59K shares 0.23 Common equity Long Japan
KINNEVIK AB
97.91K 2.45K shares 0.23 Common equity Long Sweden
MTR CORP., LTD.
97.72K 17.54K shares 0.23 Common equity Long Hong Kong
ASSICURAZIONI GENERALI SPA
97.53K 4.87K shares 0.23 Common equity Long Italy
COMPAGNIE DE SAINT-GOBAIN
97.26K 1.48K shares 0.23 Common equity Long France
CHRISTIAN HANSEN HOLDING A/S
97.22K 1.08K shares 0.23 Common equity Long Denmark
RECKITT BENCKISER GROUP PLC
97.06K 1.1K shares 0.23 Common equity Long UK
RECORDATI SPA
96.69K 1.69K shares 0.23 Common equity Long Italy
SCHNEIDER ELECTRIC SA
96.27K 612 shares 0.23 Common equity Long France
KAKAO CORP
96.27K 665 shares 0.23 Common equity Long Korea, Republic of
BRENNTAG SE
96.14K 1.03K shares 0.22 Common equity Long Germany
SK TELECOM CO LTD
96.06K 338 shares 0.22 Common equity Long Korea, Republic of
EPIROC AB
95.89K 4.21K shares 0.22 Common equity Long Sweden
SEKISUI HOUSE LTD
95.83K 4.67K shares 0.22 Common equity Long Japan
TCANF TC Energy Corp. 95.47K 1.93K shares 0.22 Common equity Long Canada
SVENSKA CELLULOSA AB
95.42K 5.82K shares 0.22 Common equity Long Sweden
OTSUKA HOLDINGS CO LTD
95.39K 2.3K shares 0.22 Common equity Long Japan
SONOVA HOLDING AG REG
95.18K 253 shares 0.22 Common equity Long Switzerland
ASTELLAS PHARMA INC
94.95K 5.45K shares 0.22 Common equity Long Japan
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
94.64K 8.39K shares 0.22 Common equity Long Italy
DEUTSCHE BOERSE AG
94.59K 542 shares 0.22 Common equity Long Germany
FRESENIUS MEDICAL CARE AG
94.58K 1.14K shares 0.22 Common equity Long Germany
AMUNDI SA
94.5K 1.07K shares 0.22 Common equity Long France
STRAUMANN HOLDING AG
94.08K 59 shares 0.22 Common equity Long Switzerland
CK ASSET HOLDINGS LIMITED
94.07K 13.63K shares 0.22 Common equity Long Cayman Islands
FNV Franco-Nevada Corporation 94.05K 648 shares 0.22 Common equity Long Canada
HANG SENG BANK
93.91K 4.7K shares 0.22 Common equity Long Hong Kong
NITORI CO., LTD.
93.8K 530 shares 0.22 Common equity Long Japan
TAKEDA PHARMACEUTICAL CO LTD
93.75K 2.8K shares 0.22 Common equity Long Japan
FUJITSU LTD
93.63K 500 shares 0.22 Common equity Long Japan
BAYERISCHE MOTOREN WERKE (BMW) AG
93.6K 884 shares 0.22 Common equity Long Germany
MACQUARIE GROUP LTD
93.48K 797 shares 0.22 Common equity Long Australia
REMY COINTREAU SA
93.3K 452 shares 0.22 Common equity Long France
OBIC CO LTD
93.22K 500 shares 0.22 Common equity Long Japan
VONOVIA SE
92.82K 1.44K shares 0.22 Common equity Long Germany
ATLAS COPCO AB A SHARES
92.79K 1.52K shares 0.22 Common equity Long Sweden
MS&AD INSURANCE GROUP HOLDINGS INC
92.42K 3.2K shares 0.22 Common equity Long Japan
CONSTELLATION SOFTWARE INC/CANADA
92.4K 61 shares 0.22 Common equity Long Canada
ASSA ABLOY AB
92.17K 3.06K shares 0.22 Common equity Long Sweden
ASML HOLDING N.V.
92.05K 134 shares 0.22 Common equity Long Netherlands
SYSMEX CORP
91.98K 774 shares 0.22 Common equity Long Japan
COLOPLAST A/S
91.57K 558 shares 0.21 Common equity Long Denmark
LONZA GROUP AG- REGISTERED
91.46K 129 shares 0.21 Common equity Long Switzerland
CARL ZEISS MEDITEC AG
90.99K 471 shares 0.21 Common equity Long Germany
DIAGEO PLC
90.52K 1.89K shares 0.21 Common equity Long UK
GJENSIDIGE FORSIKRING ASA
90.49K 4.1K shares 0.21 Common equity Long Norway
DANONE S.A.
90.45K 1.29K shares 0.21 Common equity Long France
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
90.42K 567 shares 0.21 Common equity Long France
FORTUM OYJ
90.4K 3.28K shares 0.21 Common equity Long Finland
FRESENIUS SE & CO KGAA
90.29K 1.73K shares 0.21 Common equity Long Germany
SHIONOGI & CO LTD
90.09K 1.73K shares 0.21 Common equity Long Japan
BRITISH AMERICAN TOBACCO PLC
90K 2.32K shares 0.21 Common equity Long UK
EXPERIAN PLC
89.74K 2.33K shares 0.21 Common equity Long Jersey
CSL LTD.
89.17K 417 shares 0.21 Common equity Long Australia
TERUMO CORP
89.16K 2.2K shares 0.21 Common equity Long Japan
MITSUBISHI UFJ FINANCIAL GROUP, INC.
89.14K 16.5K shares 0.21 Common equity Long Japan
SKANDINAVISK ENSKILDA BANKEN AB
89.09K 6.9K shares 0.21 Common equity Long Sweden
RELX PLC
88.94K 3.35K shares 0.21 Common equity Long UK
CIE FINANCIERE RICHEMONT SA
88.83K 734 shares 0.21 Common equity Long Switzerland
POSTE ITALIANE SPA
88.76K 6.71K shares 0.21 Common equity Long Italy