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Fund profile

Tickers
CIL
Fund manager
Total assets
$121.8M
Liabilities
$5.09M
Net assets
$116.71M
Number of holdings
508

CIL stock data

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 2.61M 2.61M shares 2.24 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 1.72M 1.72M shares 1.48 Short-term investment vehicle Long USA
CM Canadian Imperial Bank Of Commerce 503.8K 4.43K shares 0.43 Common equity Long Canada
NESTLE SA
488.78K 3.92K shares 0.42 Common equity Long Switzerland
LOBLAW COMPANIES LTD
465.59K 7.56K shares 0.40 Common equity Long Canada
RY Royal Bank Of Canada 460.15K 4.54K shares 0.39 Common equity Long Canada
FTS Fortis Inc. 459.09K 10.37K shares 0.39 Common equity Long Canada
POWER ASSETS HOLDINGS LTD
453.43K 73.88K shares 0.39 Common equity Long Hong Kong
GEORGE WESTON LIMITED
447.47K 4.69K shares 0.38 Common equity Long Canada
BCE BCE Inc 436.21K 8.84K shares 0.37 Common equity Long Canada
EMERA INC
426.31K 9.4K shares 0.37 Common equity Long Canada
HONG KONG & CHINA GAS CO. LTD.
425.98K 274.24K shares 0.36 Common equity Long Hong Kong
METRO INC.
422.78K 8.82K shares 0.36 Common equity Long Canada
SWISSCOM AG
421.42K 738 shares 0.36 Common equity Long Switzerland
GEBERIT AG
417.9K 557 shares 0.36 Common equity Long Switzerland
CLP HOLDINGS INC.
416.82K 42.14K shares 0.36 Common equity Long Hong Kong
KUEHNE & NAGEL INTL.
416.54K 1.22K shares 0.36 Common equity Long Switzerland
HRNNF Hydro One Ltd 411.42K 17.02K shares 0.35 Common equity Long Canada
WCN Waste Connections Inc 399.94K 3.35K shares 0.34 Common equity Long Canada
NATIONAL BANK OF CANADA
399.93K 5.34K shares 0.34 Common equity Long Canada
BARRY CALLEBAUT AG
399.78K 172 shares 0.34 Common equity Long Switzerland
GIVAUDANSA - REG
390.76K 84 shares 0.33 Common equity Long Switzerland
TU Telus Corp. 390.15K 17.39K shares 0.33 Common equity Long Canada
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 383.51K 383.51K shares 0.33 Short-term investment vehicle Long USA
HERMES INTERNATIONAL
381.61K 262 shares 0.33 Common equity Long France
PARTNERS GROUP HOLDING AG
378.78K 250 shares 0.32 Common equity Long Switzerland
AIR LIQUIDE SA
374.12K 2.14K shares 0.32 Common equity Long France
POWER CORP OF CANADA
373.12K 11.8K shares 0.32 Common equity Long Canada
SGS SA
370.25K 120 shares 0.32 Common equity Long Switzerland
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
368.2K 37 shares 0.32 Common equity Long Switzerland
TD Toronto Dominion Bank 364.89K 5.21K shares 0.31 Common equity Long Canada
OVERSEA-CHINESE BANKING CORP., LTD.
361.77K 40.7K shares 0.31 Common equity Long Singapore
ORKLA ASA
360.95K 35.42K shares 0.31 Common equity Long Norway
WOLTERS KLUWER NV
360.7K 3.59K shares 0.31 Common equity Long Netherlands
INVESTOR AB
358.64K 15.56K shares 0.31 Common equity Long Sweden
JERONIMO MARTINS & FILHO
357.13K 19.59K shares 0.31 Common equity Long Portugal
EMS-CHEMIE HOLDING AG
356.72K 363 shares 0.31 Common equity Long Switzerland
BNS Bank Of Nova Scotia 352.17K 5.41K shares 0.30 Common equity Long Canada
KONINKLIJKE AHOLD DELHAIZE NV
348.95K 11.74K shares 0.30 Common equity Long Netherlands
NOVARTIS AG
345.03K 3.79K shares 0.30 Common equity Long Switzerland
DEUTSCHE TELEKOM AG-REG
343.91K 16.29K shares 0.29 Common equity Long Germany
WESFARMERS LTD.
343.65K 7.76K shares 0.29 Common equity Long Australia
L'OREAL SA
343.52K 771 shares 0.29 Common equity Long France
DEUTSCHE POST AG
341.32K 5.02K shares 0.29 Common equity Long Germany
LUNDBERGS AB-B SHS
341.3K 5.29K shares 0.29 Common equity Long Sweden
ASX LTD
340.45K 5.84K shares 0.29 Common equity Long Australia
ABB LIMITED
339.28K 10K shares 0.29 Common equity Long Switzerland
KESKO OYJ
338.81K 9.17K shares 0.29 Common equity Long Finland
SYMRISE AG
338.38K 2.43K shares 0.29 Common equity Long Germany
GREAT-WEST LIFECO INC
337.87K 11.37K shares 0.29 Common equity Long Canada
SOFINA SA
337.73K 783 shares 0.29 Common equity Long Belgium
E.ON SE
334.21K 28.9K shares 0.29 Common equity Long Germany
FUJIFILM HOLDINGS CORPORATION
333.77K 4.5K shares 0.29 Common equity Long Japan
UNITED OVERSEAS BANK
332.26K 17.3K shares 0.28 Common equity Long Singapore
IFCZF Intact Financial Corp 332.09K 2.44K shares 0.28 Common equity Long Canada
BMO Bank of Montreal 328.77K 3.21K shares 0.28 Common equity Long Canada
DOLLARAMA INC
328.7K 7.18K shares 0.28 Common equity Long Canada
LEG IMMOBILIEN SE
323.69K 2.25K shares 0.28 Common equity Long Germany
SPIRAX-SARCO ENGINEERING PLC
323.52K 1.72K shares 0.28 Common equity Long UK
ROCHE HOLDING AG
322.17K 855 shares 0.28 Common equity Long Switzerland
OTEX Open Text Corp 321.51K 6.33K shares 0.28 Common equity Long Canada
SCHINDLER HOLDING AG
321.24K 1.05K shares 0.28 Common equity Long Switzerland
SIKA AG
320.16K 979 shares 0.27 Common equity Long Switzerland
LEGRAND SA
318.43K 3.01K shares 0.27 Common equity Long France
TELSTRA CORPORATION LTD
316.93K 112.42K shares 0.27 Common equity Long Australia
TRI Thomson-Reuters Corp 316.32K 3.18K shares 0.27 Common equity Long Canada
COMMONWEALTH BANK OF AUSTRALIA
316.15K 4.22K shares 0.27 Common equity Long Australia
HEXAGON AB
314.87K 21.25K shares 0.27 Common equity Long Sweden
WSP GLOBAL INC
313.82K 2.69K shares 0.27 Common equity Long Canada
TELENOR ASA
313.49K 18.59K shares 0.27 Common equity Long Norway
KONINKLIJKE DSM NV
312.02K 1.67K shares 0.27 Common equity Long Netherlands
ITOCHU CORPORATION
311.13K 10.8K shares 0.27 Common equity Long Japan
CP Canadian Pacific Railway Ltd 309.17K 4.02K shares 0.26 Common equity Long Canada
KERRY GROUP PLC
308.8K 2.21K shares 0.26 Common equity Long Ireland
SONIC HEALTHCARE LTD
308.02K 10.7K shares 0.26 Common equity Long Australia
ESSITY AKTIEBOLAG- B
307.5K 9.27K shares 0.26 Common equity Long Sweden
IBERDROLA SA
307.49K 25.23K shares 0.26 Common equity Long Spain
AKZO NOBEL N.V
307.12K 2.49K shares 0.26 Common equity Long Netherlands
BEIERSDORF AG
306.66K 2.54K shares 0.26 Common equity Long Germany
TOYOTA MOTOR CORP
305.95K 3.5K shares 0.26 Common equity Long Japan
NOVOZYMES A/S-B SHARES
304.56K 4.04K shares 0.26 Common equity Long Denmark
SLF Sun Life Financial, Inc. 304.33K 5.9K shares 0.26 Common equity Long Canada
PERNOD RICARD SA
304.29K 1.37K shares 0.26 Common equity Long France
SANOFI
304.22K 2.9K shares 0.26 Common equity Long France
DBS GROUP HOLDINGS LTD
301.56K 13.6K shares 0.26 Common equity Long Singapore
NOVO-NORDISK A/S
301.06K 3.59K shares 0.26 Common equity Long Denmark
DAVID CAMPARI MILANO NV
300.99K 22.48K shares 0.26 Common equity Long Netherlands
KT&G CORP
300.8K 4.01K shares 0.26 Common equity Long Korea, Republic of
BRAMBLES, LTD.
300.59K 35.04K shares 0.26 Common equity Long Australia
KONE OYJ
299.69K 3.67K shares 0.26 Common equity Long Finland
CRODA INTERNATIONAL PLC
299.61K 2.94K shares 0.26 Common equity Long UK
ELISA OYJ
297.4K 4.99K shares 0.25 Common equity Long Finland
RCI Rogers Communications Inc. 296.43K 5.58K shares 0.25 Common equity Long Canada
TERNA SPA
296.08K 39.74K shares 0.25 Common equity Long Italy
MERCK KGAA
296K 1.54K shares 0.25 Common equity Long Germany
INDUSTRIVARDEN AB
295.72K 8.08K shares 0.25 Common equity Long Sweden
DEUTSCHE WOHNEN SE
295K 4.82K shares 0.25 Common equity Long Germany
HENDERSON LAND DEVELOPMENT CO., LTD.
294.61K 62.16K shares 0.25 Common equity Long Hong Kong
COLES GROUP LTD
294.51K 22.98K shares 0.25 Common equity Long Australia
GROUPE BRUXELLES LAMBERT SA
293.94K 2.63K shares 0.25 Common equity Long Belgium
SOFTBANK CORP
293.11K 22.4K shares 0.25 Common equity Long Japan
GIB CGI Inc 291.09K 3.21K shares 0.25 Common equity Long Canada
ADMIRAL GROUP PLC
289.61K 6.66K shares 0.25 Common equity Long UK
GLAXOSMITHKLINE PLC
289.04K 14.72K shares 0.25 Common equity Long UK
ENB Enbridge Inc 288.07K 7.19K shares 0.25 Common equity Long Canada
CK INFRASTRUCTURE HOLDINGS LTD
287.16K 48.15K shares 0.25 Common equity Long Bermuda
NATIONAL GRID PLC
286.84K 22.52K shares 0.25 Common equity Long UK
HALMA PLC
286.73K 7.7K shares 0.25 Common equity Long UK
CNI Canadian National Railway Co. 286.51K 2.72K shares 0.25 Common equity Long Canada
KERING
285.73K 327 shares 0.24 Common equity Long France
ICA GRUPPEN AB
284.82K 6.12K shares 0.24 Common equity Long Sweden
AQN Algonquin Power & Utilities Corp 284.43K 19.09K shares 0.24 Common equity Long Canada
DSV PANALPINA A S
283.62K 1.22K shares 0.24 Common equity Long Denmark
TESCO PLC
283.38K 91.9K shares 0.24 Common equity Long UK
JAPAN TOBACCO, INC.
283.38K 15K shares 0.24 Common equity Long Japan
BUREAU VERITAS SA
282.47K 8.93K shares 0.24 Common equity Long France
YARA INTERNATIONAL ASA
282.41K 5.36K shares 0.24 Common equity Long Norway
SNAM SPA
282.29K 48.84K shares 0.24 Common equity Long Italy
CARLSBERG A/S
282.26K 1.51K shares 0.24 Common equity Long Denmark
NIPPON TELEGRAPH & TELEPHONE CORPORATION
281.42K 10.8K shares 0.24 Common equity Long Japan
AJINOMOTO CO., INC.
280.4K 10.8K shares 0.24 Common equity Long Japan
KYOWA KIRIN CO LTD
280.21K 7.9K shares 0.24 Common equity Long Japan
SINGAPORE TELECOMMUNICATIONS LTD.
279.86K 164.3K shares 0.24 Common equity Long Singapore
DASSAULT SYSTEMES SA
279.55K 1.15K shares 0.24 Common equity Long France
ZURICH INSURANCE GROUP AG
279.3K 696 shares 0.24 Common equity Long Switzerland
KDDI CORP
277.62K 8.9K shares 0.24 Common equity Long Japan
SAPUTO INC
276.78K 9.28K shares 0.24 Common equity Long Canada
WOOLWORTHS GROUP LTD
275.46K 9.64K shares 0.24 Common equity Long Australia
BANK HAPOALIM BM
275.33K 34.27K shares 0.24 Common equity Long Israel
HOLCIM LTD
274.5K 4.58K shares 0.24 Common equity Long Switzerland
NORDEA BANK ABP
274.29K 24.64K shares 0.24 Common equity Long Finland
ASTRAZENECA PLC
273.7K 2.28K shares 0.23 Common equity Long UK
NIBE INDUSTRIER AB
273.57K 26K shares 0.23 Common equity Long Sweden
ASHTEAD GROUP PLC
272.43K 3.67K shares 0.23 Common equity Long UK
UNILEVER PLC
272.2K 4.65K shares 0.23 Common equity Long UK
LVMH MOET HENNESSY LOUIS VUITTON SA
272.06K 347 shares 0.23 Common equity Long France
ALIMENTATION COUCHE-TARD INC
270.05K 7.35K shares 0.23 Common equity Long Canada
MTR CORP., LTD.
268.9K 48.27K shares 0.23 Common equity Long Hong Kong
KINNEVIK AB
268.86K 6.71K shares 0.23 Common equity Long Sweden
FERGUSON PLC
268.83K 1.93K shares 0.23 Common equity Long Jersey
ENDESA SA
268.39K 11.06K shares 0.23 Common equity Long Spain
ASSICURAZIONI GENERALI SPA
267.69K 13.36K shares 0.23 Common equity Long Italy
MITSUBISHI CORP.
267.14K 9.8K shares 0.23 Common equity Long Japan
COMPAGNIE DE SAINT-GOBAIN
266.75K 4.05K shares 0.23 Common equity Long France
CHRISTIAN HANSEN HOLDING A/S
266.29K 2.95K shares 0.23 Common equity Long Denmark
OTSUKA HOLDINGS CO LTD
265.44K 6.4K shares 0.23 Common equity Long Japan
RECORDATI SPA
264.82K 4.63K shares 0.23 Common equity Long Italy
RECKITT BENCKISER GROUP PLC
264.55K 2.99K shares 0.23 Common equity Long UK
SCHNEIDER ELECTRIC SA
263.96K 1.68K shares 0.23 Common equity Long France
BRENNTAG SE
263.86K 2.84K shares 0.23 Common equity Long Germany
SK TELECOM CO LTD
263.73K 928 shares 0.23 Common equity Long Korea, Republic of
EPIROC AB
263.23K 11.55K shares 0.23 Common equity Long Sweden
ASTELLAS PHARMA INC
262.97K 15.1K shares 0.23 Common equity Long Japan
KAKAO CORP
262.74K 1.82K shares 0.23 Common equity Long Korea, Republic of
CK ASSET HOLDINGS LIMITED
262.58K 38.04K shares 0.22 Common equity Long Cayman Islands
SEKISUI HOUSE LTD
262.56K 12.8K shares 0.22 Common equity Long Japan
FUJITSU LTD
262.15K 1.4K shares 0.22 Common equity Long Japan
SVENSKA CELLULOSA AB
261.91K 15.98K shares 0.22 Common equity Long Sweden
TCANF TC Energy Corp. 261.32K 5.28K shares 0.22 Common equity Long Canada
TAKEDA PHARMACEUTICAL CO LTD
261.15K 7.8K shares 0.22 Common equity Long Japan
SONOVA HOLDING AG REG
261.09K 694 shares 0.22 Common equity Long Switzerland
FRESENIUS MEDICAL CARE AG
259.75K 3.13K shares 0.22 Common equity Long Germany
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
259.55K 23.02K shares 0.22 Common equity Long Italy
DEUTSCHE BOERSE AG
259.34K 1.49K shares 0.22 Common equity Long Germany
AMUNDI SA
258.9K 2.94K shares 0.22 Common equity Long France
FNV Franco-Nevada Corporation 257.48K 1.77K shares 0.22 Common equity Long Canada
STRAUMANN HOLDING AG
256.73K 161 shares 0.22 Common equity Long Switzerland
BAYERISCHE MOTOREN WERKE (BMW) AG
256.56K 2.42K shares 0.22 Common equity Long Germany
REMY COINTREAU SA
256.16K 1.24K shares 0.22 Common equity Long France
CONSTELLATION SOFTWARE INC/CANADA
256K 169 shares 0.22 Common equity Long Canada
MACQUARIE GROUP LTD
255.93K 2.18K shares 0.22 Common equity Long Australia
HANG SENG BANK
255.14K 12.77K shares 0.22 Common equity Long Hong Kong
ATLAS COPCO AB A SHARES
254.72K 4.16K shares 0.22 Common equity Long Sweden
VONOVIA SE
254.55K 3.94K shares 0.22 Common equity Long Germany
MS&AD INSURANCE GROUP HOLDINGS INC
254.14K 8.8K shares 0.22 Common equity Long Japan
ASSA ABLOY AB
253.02K 8.4K shares 0.22 Common equity Long Sweden
ASML HOLDING N.V.
252.79K 368 shares 0.22 Common equity Long Netherlands
LONZA GROUP AG- REGISTERED
251.69K 355 shares 0.22 Common equity Long Switzerland
COLOPLAST A/S
251.41K 1.53K shares 0.22 Common equity Long Denmark
SHIONOGI & CO LTD
250.24K 4.8K shares 0.21 Common equity Long Japan
CARL ZEISS MEDITEC AG
249.61K 1.29K shares 0.21 Common equity Long Germany
SYSMEX CORP
249.55K 2.1K shares 0.21 Common equity Long Japan
DIAGEO PLC
248.44K 5.19K shares 0.21 Common equity Long UK
GJENSIDIGE FORSIKRING ASA
248.41K 11.26K shares 0.21 Common equity Long Norway
DANONE S.A.
248.26K 3.53K shares 0.21 Common equity Long France
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
248.13K 1.56K shares 0.21 Common equity Long France
FORTUM OYJ
248.11K 9K shares 0.21 Common equity Long Finland
FRESENIUS SE & CO KGAA
247.5K 4.75K shares 0.21 Common equity Long Germany
BRITISH AMERICAN TOBACCO PLC
247.08K 6.38K shares 0.21 Common equity Long UK
SUN HUNG KAI PROPERTIES LTD.
246.87K 16.57K shares 0.21 Common equity Long Hong Kong
EXPERIAN PLC
245.96K 6.38K shares 0.21 Common equity Long Jersey
MITSUBISHI UFJ FINANCIAL GROUP, INC.
245.27K 45.4K shares 0.21 Common equity Long Japan
SKANDINAVISK ENSKILDA BANKEN AB
244.51K 18.92K shares 0.21 Common equity Long Sweden
CSL LTD.
244.2K 1.14K shares 0.21 Common equity Long Australia
RELX PLC
244.13K 9.2K shares 0.21 Common equity Long UK
CIE FINANCIERE RICHEMONT SA
243.75K 2.01K shares 0.21 Common equity Long Switzerland
CAPGEMINI SA
243.73K 1.27K shares 0.21 Common equity Long France
POSTE ITALIANE SPA
243.52K 18.42K shares 0.21 Common equity Long Italy
TERUMO CORP
243.18K 6K shares 0.21 Common equity Long Japan
SVENSKA HANDELSBANKEN AB
242.77K 21.51K shares 0.21 Common equity Long Sweden