Fund profile
Tickers
RTIYX, RTISX, RTITX, RTIRX
Fund manager
Total assets
$255.45 mm
Liabilities
$502.09 k
Net assets
$254.95 mm
Number of holdings
783.00
Top 200 of 783 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 10.28 mm | 10.28 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
5.24 mm | 45.86 k shares | 2.05 | Common equity | Long | Denmark |
ASML Holding NV
|
4.20 mm | 4.90 k shares | 1.65 | Common equity | Long | Netherlands |
Nestle SA
|
3.40 mm | 29.84 k shares | 1.33 | Common equity | Long | Switzerland |
Shell PLC
|
3.04 mm | 97.88 k shares | 1.19 | Common equity | Long | UK |
Novartis AG
|
2.80 mm | 27.01 k shares | 1.10 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
2.75 mm | 138.40 k shares | 1.08 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
2.74 mm | 3.29 k shares | 1.07 | Common equity | Long | France |
AstraZeneca PLC
|
2.48 mm | 18.65 k shares | 0.97 | Common equity | Long | UK |
SAP SE
|
2.42 mm | 13.92 k shares | 0.95 | Common equity | Long | Germany |
Roche Holding AG
|
2.39 mm | 8.36 k shares | 0.94 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
2.11 mm | 269.81 k shares | 0.83 | Common equity | Long | UK |
BHP Group Ltd
|
2.04 mm | 66.56 k shares | 0.80 | Common equity | Long | Australia |
TotalEnergies SE
|
2.03 mm | 31.16 k shares | 0.80 | Common equity | Long | France |
Sanofi SA
|
1.73 mm | 17.21 k shares | 0.68 | Common equity | Long | France |
Allianz SE
|
1.56 mm | 5.84 k shares | 0.61 | Common equity | Long | Germany |
L'Oreal SA
|
1.43 mm | 2.98 k shares | 0.56 | Common equity | Long | France |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.39 mm | 1.33 k shares | 0.54 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 1.36 mm | 13.98 k shares | 0.54 | Common equity | Long | Canada |
UBS Group AG
|
1.29 mm | 43.23 k shares | 0.51 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
1.26 mm | 134.90 k shares | 0.50 | Common equity | Long | Japan |
BP PLC
|
1.26 mm | 214.53 k shares | 0.49 | Common equity | Long | UK |
Air Liquide SA
|
1.24 mm | 6.61 k shares | 0.49 | Common equity | Long | France |
Deutsche Telekom AG
|
1.23 mm | 50.23 k shares | 0.48 | Common equity | Long | Germany |
Rio Tinto PLC
|
1.20 mm | 17.19 k shares | 0.47 | Common equity | Long | UK |
GSK PLC
|
1.17 mm | 59.21 k shares | 0.46 | Common equity | Long | UK |
CSU Constellation Software Inc | 1.17 mm | 424.00 shares | 0.46 | Common equity | Long | Canada |
RELX PLC
|
1.13 mm | 27.37 k shares | 0.44 | Common equity | Long | UK |
Canon Inc
|
1.12 mm | 40.50 k shares | 0.44 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
1.10 mm | 14.31 k shares | 0.43 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 1.05 mm | 17.22 k shares | 0.41 | Common equity | Long | Canada |
Siemens AG
|
1.04 mm | 5.75 k shares | 0.41 | Common equity | Long | Germany |
3i Group PLC
|
1.03 mm | 32.85 k shares | 0.40 | Common equity | Long | UK |
Stellantis NV
|
1.02 mm | 46.35 k shares | 0.40 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
993.00 k | 29.82 k shares | 0.39 | Common equity | Long | France |
SU Suncor Energy, Inc. | 964.94 k | 29.14 k shares | 0.38 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
955.00 k | 22.34 k shares | 0.37 | Common equity | Long | Spain |
Enel SpA
|
941.25 k | 138.00 k shares | 0.37 | Common equity | Long | Italy |
CNQ Canadian Natural Resources Ltd. | 935.56 k | 14.62 k shares | 0.37 | Common equity | Long | Canada |
BAE Systems PLC
|
919.29 k | 61.71 k shares | 0.36 | Common equity | Long | UK |
ITOCHU Corp
|
890.68 k | 19.60 k shares | 0.35 | Common equity | Long | Japan |
CSL Ltd
|
880.49 k | 4.48 k shares | 0.35 | Common equity | Long | Australia |
Unilever PLC
|
876.71 k | 18.01 k shares | 0.34 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 870.90 k | 5.57 k shares | 0.34 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
866.23 k | 32.70 k shares | 0.34 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
861.80 k | 2.02 k shares | 0.34 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
859.79 k | 16.50 k shares | 0.34 | Common equity | Long | Japan |
AIA Group Ltd
|
857.93 k | 110.34 k shares | 0.34 | Common equity | Long | Hong Kong |
Vinci SA
|
846.52 k | 6.69 k shares | 0.33 | Common equity | Long | France |
Tesco PLC
|
825.23 k | 227.45 k shares | 0.32 | Common equity | Long | UK |
Zurich Insurance Group AG
|
818.11 k | 1.61 k shares | 0.32 | Common equity | Long | Switzerland |
Adyen NV
|
804.93 k | 643.00 shares | 0.32 | Common equity | Long | Netherlands |
Atlas Copco AB
|
801.46 k | 50.23 k shares | 0.31 | Common equity | Long | Sweden |
SHOP Shopify Inc - Ordinary Shares | 801.19 k | 10.01 k shares | 0.31 | Common equity | Long | Canada |
Deutsche Post AG
|
789.75 k | 16.41 k shares | 0.31 | Common equity | Long | Germany |
Iberdrola SA
|
748.79 k | 62.15 k shares | 0.29 | Common equity | Long | Spain |
Hermes International SCA
|
745.15 k | 353.00 shares | 0.29 | Common equity | Long | France |
Wolters Kluwer NV
|
743.10 k | 5.04 k shares | 0.29 | Common equity | Long | Netherlands |
UniCredit SpA
|
742.97 k | 25.31 k shares | 0.29 | Common equity | Long | Italy |
Mitsubishi Corp
|
725.26 k | 42.00 k shares | 0.28 | Common equity | Long | Japan |
Ferrari NV
|
719.43 k | 2.07 k shares | 0.28 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
716.60 k | 64.10 k shares | 0.28 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
714.76 k | 12.20 k shares | 0.28 | Common equity | Long | Canada |
Schneider Electric SE
|
700.84 k | 3.56 k shares | 0.27 | Common equity | Long | France |
Mitsui & Co Ltd
|
696.77 k | 17.20 k shares | 0.27 | Common equity | Long | Japan |
Publicis Groupe SA
|
693.08 k | 6.91 k shares | 0.27 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
689.73 k | 9.74 k shares | 0.27 | Common equity | Long | France |
MFC Manulife Financial Corp. | 689.34 k | 31.18 k shares | 0.27 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
681.29 k | 17.20 k shares | 0.27 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
674.74 k | 38.02 k shares | 0.26 | Common equity | Long | Australia |
AXA SA
|
672.99 k | 19.99 k shares | 0.26 | Common equity | Long | France |
Sony Group Corp
|
671.87 k | 6.80 k shares | 0.26 | Common equity | Long | Japan |
BNP Paribas SA
|
671.06 k | 9.98 k shares | 0.26 | Common equity | Long | France |
Holcim AG
|
664.39 k | 8.65 k shares | 0.26 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 662.87 k | 12.79 k shares | 0.26 | Common equity | Long | Canada |
Banco Santander SA
|
660.82 k | 164.48 k shares | 0.26 | Common equity | Long | Spain |
Eni SpA
|
645.87 k | 40.38 k shares | 0.25 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
624.56 k | 201.87 k shares | 0.24 | Common equity | Long | Italy |
Koninklijke Ahold Delhaize NV
|
620.19 k | 22.08 k shares | 0.24 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
619.33 k | 66.08 k shares | 0.24 | Common equity | Long | Spain |
DBS Group Holdings Ltd
|
615.55 k | 26.00 k shares | 0.24 | Common equity | Long | Singapore |
Oversea-Chinese Banking Corp Ltd
|
607.77 k | 63.58 k shares | 0.24 | Common equity | Long | Singapore |
EssilorLuxottica SA
|
607.12 k | 3.09 k shares | 0.24 | Common equity | Long | France |
Woodside Energy Group Ltd
|
604.23 k | 28.83 k shares | 0.24 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
602.40 k | 5.78 k shares | 0.24 | Common equity | Long | Germany |
Dollarama Inc
|
596.15 k | 8.12 k shares | 0.23 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
594.60 k | 7.39 k shares | 0.23 | Common equity | Long | Canada |
Equinor ASA
|
588.73 k | 20.53 k shares | 0.23 | Common equity | Long | Norway |
Fortescue Ltd
|
588.23 k | 30.28 k shares | 0.23 | Common equity | Long | Australia |
Nippon Yusen KK
|
575.78 k | 16.60 k shares | 0.23 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 574.32 k | 35.45 k shares | 0.23 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
574.19 k | 8.45 k shares | 0.23 | Common equity | Long | Germany |
Check Point Software Technologies Ltd
|
567.70 k | 3.57 k shares | 0.22 | Common equity | Long | Israel |
Heidelberg Materials AG
|
564.43 k | 6.08 k shares | 0.22 | Common equity | Long | Germany |
QBE Insurance Group Ltd
|
559.51 k | 53.83 k shares | 0.22 | Common equity | Long | Australia |
Hannover Rueck SE
|
558.67 k | 2.33 k shares | 0.22 | Common equity | Long | Germany |
Compass Group PLC
|
553.40 k | 20.07 k shares | 0.22 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 546.85 k | 13.66 k shares | 0.21 | Common equity | Long | Canada |
ASM International NV
|
544.62 k | 978.00 shares | 0.21 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
540.74 k | 18.31 k shares | 0.21 | Common equity | Long | UK |
Tokyo Electron Ltd
|
537.65 k | 2.90 k shares | 0.21 | Common equity | Long | Japan |
Rio Tinto Ltd
|
534.96 k | 6.17 k shares | 0.21 | Common equity | Long | Australia |
Repsol SA
|
533.97 k | 36.18 k shares | 0.21 | Common equity | Long | Spain |
Bridgestone Corp
|
530.33 k | 12.20 k shares | 0.21 | Common equity | Long | Japan |
Airbus SE
|
525.71 k | 3.29 k shares | 0.21 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
519.08 k | 411.15 k shares | 0.20 | Common equity | Long | Japan |
ABB Ltd
|
517.28 k | 12.23 k shares | 0.20 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
514.01 k | 19.50 k shares | 0.20 | Common equity | Long | Japan |
ING Groep NV
|
511.58 k | 35.97 k shares | 0.20 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
509.22 k | 24.20 k shares | 0.20 | Common equity | Long | Singapore |
Fast Retailing Co Ltd
|
507.30 k | 1.90 k shares | 0.20 | Common equity | Long | Japan |
Marubeni Corp
|
505.27 k | 29.60 k shares | 0.20 | Common equity | Long | Japan |
Sumitomo Corp
|
502.11 k | 21.90 k shares | 0.20 | Common equity | Long | Japan |
NTR Nutrien Ltd | 500.29 k | 10.03 k shares | 0.20 | Common equity | Long | Canada |
Swiss Re AG
|
493.48 k | 4.30 k shares | 0.19 | Common equity | Long | Switzerland |
Keyence Corp
|
493.43 k | 1.10 k shares | 0.19 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 492.73 k | 3.97 k shares | 0.19 | Common equity | Long | Canada |
Subaru Corp
|
489.26 k | 24.39 k shares | 0.19 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
487.04 k | 13.50 k shares | 0.19 | Common equity | Long | Japan |
Telefonica SA
|
486.98 k | 119.22 k shares | 0.19 | Common equity | Long | Spain |
Disco Corp
|
483.48 k | 1.80 k shares | 0.19 | Common equity | Long | Japan |
Experian PLC
|
481.99 k | 11.56 k shares | 0.19 | Common equity | Long | Jersey |
Diageo PLC
|
477.42 k | 13.27 k shares | 0.19 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
474.59 k | 124.87 k shares | 0.19 | Common equity | Long | UK |
Wesfarmers Ltd
|
470.94 k | 12.38 k shares | 0.18 | Common equity | Long | Australia |
Nintendo Co Ltd
|
469.86 k | 8.40 k shares | 0.18 | Common equity | Long | Japan |
Assa Abloy AB
|
469.16 k | 17.10 k shares | 0.18 | Common equity | Long | Sweden |
Nordea Bank Abp
|
468.29 k | 38.09 k shares | 0.18 | Common equity | Long | Finland |
Mizuho Financial Group Inc
|
467.07 k | 25.70 k shares | 0.18 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
466.98 k | 4.13 k shares | 0.18 | Common equity | Long | UK |
Toyota Tsusho Corp
|
464.74 k | 7.10 k shares | 0.18 | Common equity | Long | Japan |
adidas AG
|
463.53 k | 2.44 k shares | 0.18 | Common equity | Long | Germany |
Westpac Banking Corp
|
455.75 k | 28.91 k shares | 0.18 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 453.61 k | 7.86 k shares | 0.18 | Common equity | Long | Canada |
Orange SA
|
449.27 k | 37.79 k shares | 0.18 | Common equity | Long | France |
Sage Group PLC/The
|
448.96 k | 30.13 k shares | 0.18 | Common equity | Long | UK |
E.ON SE
|
448.33 k | 33.03 k shares | 0.18 | Common equity | Long | Germany |
Dassault Systemes SE
|
445.52 k | 8.55 k shares | 0.17 | Common equity | Long | France |
Assicurazioni Generali SpA
|
444.03 k | 19.86 k shares | 0.17 | Common equity | Long | Italy |
Panasonic Holdings Corp
|
443.53 k | 47.20 k shares | 0.17 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
441.35 k | 11.20 k shares | 0.17 | Common equity | Long | Japan |
CRH PLC
|
440.68 k | 6.14 k shares | 0.17 | Common equity | Long | Ireland |
Great-West Lifeco Inc
|
433.93 k | 13.00 k shares | 0.17 | Common equity | Long | Canada |
BMO Bank of Montreal | 432.45 k | 4.59 k shares | 0.17 | Common equity | Long | Canada |
Deutsche Boerse AG
|
432.07 k | 2.17 k shares | 0.17 | Common equity | Long | Germany |
Hoya Corp
|
431.28 k | 3.40 k shares | 0.17 | Common equity | Long | Japan |
Nippon Steel Corp
|
429.16 k | 17.80 k shares | 0.17 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
425.13 k | 14.02 k shares | 0.17 | Common equity | Long | Hong Kong |
Volkswagen AG | 423.36 k | 3.27 k shares | 0.17 | Preferred equity | Long | Germany |
Cie Financiere Richemont SA
|
423.27 k | 2.84 k shares | 0.17 | Common equity | Long | Switzerland |
Investor AB
|
422.35 k | 17.93 k shares | 0.17 | Common equity | Long | Sweden |
Suncorp Group Ltd
|
419.37 k | 45.20 k shares | 0.16 | Common equity | Long | Australia |
Skandinaviska Enskilda Banken AB
|
416.80 k | 29.39 k shares | 0.16 | Common equity | Long | Sweden |
Santos Ltd
|
414.45 k | 80.84 k shares | 0.16 | Common equity | Long | Australia |
Japan Exchange Group Inc
|
414.00 k | 18.70 k shares | 0.16 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
410.87 k | 13.30 k shares | 0.16 | Common equity | Long | Japan |
ArcelorMittal SA
|
408.88 k | 14.91 k shares | 0.16 | Common equity | Long | Luxembourg |
Loblaw Cos Ltd
|
408.81 k | 4.09 k shares | 0.16 | Common equity | Long | Canada |
KDDI Corp
|
407.00 k | 12.30 k shares | 0.16 | Common equity | Long | Japan |
Sekisui House Ltd
|
406.23 k | 18.00 k shares | 0.16 | Common equity | Long | Japan |
Ashtead Group PLC
|
405.49 k | 6.19 k shares | 0.16 | Common equity | Long | UK |
NEC Corp
|
404.79 k | 6.20 k shares | 0.16 | Common equity | Long | Japan |
Imperial Brands PLC
|
403.55 k | 16.82 k shares | 0.16 | Common equity | Long | UK |
Legrand SA
|
403.54 k | 4.15 k shares | 0.16 | Common equity | Long | France |
Safran SA
|
403.17 k | 2.15 k shares | 0.16 | Common equity | Long | France |
Volvo AB
|
402.99 k | 16.88 k shares | 0.16 | Common equity | Long | Sweden |
Reckitt Benckiser Group PLC
|
401.28 k | 5.56 k shares | 0.16 | Common equity | Long | UK |
Universal Music Group NV
|
400.72 k | 13.61 k shares | 0.16 | Common equity | Long | Netherlands |
BNS Bank Of Nova Scotia | 399.96 k | 8.55 k shares | 0.16 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
398.69 k | 11.09 k shares | 0.16 | Common equity | Long | Germany |
Infineon Technologies AG
|
395.86 k | 10.86 k shares | 0.16 | Common equity | Long | Germany |
Kajima Corp
|
391.82 k | 22.00 k shares | 0.15 | Common equity | Long | Japan |
Swiss Life Holding AG
|
390.24 k | 543.00 shares | 0.15 | Common equity | Long | Switzerland |
MS&AD Insurance Group Holdings Inc
|
390.17 k | 9.40 k shares | 0.15 | Common equity | Long | Japan |
Continental AG
|
387.89 k | 4.72 k shares | 0.15 | Common equity | Long | Germany |
Beiersdorf AG
|
387.69 k | 2.64 k shares | 0.15 | Common equity | Long | Germany |
Standard Chartered PLC
|
387.00 k | 51.34 k shares | 0.15 | Common equity | Long | UK |
Swedbank AB
|
386.03 k | 18.93 k shares | 0.15 | Common equity | Long | Sweden |
SoftBank Corp
|
385.51 k | 29.00 k shares | 0.15 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 385.36 k | 8.53 k shares | 0.15 | Common equity | Long | Canada |
Vodafone Group PLC
|
385.22 k | 450.98 k shares | 0.15 | Common equity | Long | UK |
ORIX Corp
|
384.86 k | 20.00 k shares | 0.15 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 384.09 k | 2.59 k shares | 0.15 | Common equity | Long | Canada |
Evolution AB
|
382.22 k | 3.27 k shares | 0.15 | Common equity | Long | Sweden |
Flutter Entertainment PLC
|
382.03 k | 1.86 k shares | 0.15 | Common equity | Long | Ireland |
Bouygues SA
|
381.06 k | 10.40 k shares | 0.15 | Common equity | Long | France |
AP Moller - Maersk A/S
|
376.22 k | 204.00 shares | 0.15 | Common equity | Long | Denmark |
BASF SE
|
376.02 k | 7.83 k shares | 0.15 | Common equity | Long | Germany |
Rheinmetall AG
|
372.47 k | 1.06 k shares | 0.15 | Common equity | Long | Germany |
Japan Post Holdings Co Ltd
|
372.45 k | 38.80 k shares | 0.15 | Common equity | Long | Japan |
Epiroc AB
|
372.07 k | 21.14 k shares | 0.15 | Common equity | Long | Sweden |
Mitsui OSK Lines Ltd
|
371.21 k | 10.30 k shares | 0.15 | Common equity | Long | Japan |
National Grid PLC
|
367.44 k | 27.60 k shares | 0.14 | Common equity | Long | UK |
Mitsubishi Heavy Industries Ltd
|
367.09 k | 5.50 k shares | 0.14 | Common equity | Long | Japan |
Commerzbank AG
|
366.95 k | 31.75 k shares | 0.14 | Common equity | Long | Germany |
Inpex Corp
|
366.93 k | 26.90 k shares | 0.14 | Common equity | Long | Japan |
AETUF Arc Resources LTD. | 366.63 k | 23.61 k shares | 0.14 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings Inc
|
365.98 k | 17.80 k shares | 0.14 | Common equity | Long | Japan |
Geberit AG
|
365.39 k | 633.00 shares | 0.14 | Common equity | Long | Switzerland |
ASX Ltd
|
362.09 k | 8.46 k shares | 0.14 | Common equity | Long | Australia |