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Fund profile

Tickers
CID
Fund manager
Total assets
$24.59M
Liabilities
$1.61M
Net assets
$22.98M
Number of holdings
107

CID stock data

107 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 830.98K 830.98K shares 3.62 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 548.89K 548.89K shares 2.39 Short-term investment vehicle Long USA
CM Canadian Imperial Bank Of Commerce 429K 3.77K shares 1.87 Common equity Long Canada
FTS Fortis Inc. 392.73K 8.87K shares 1.71 Common equity Long Canada
POWER ASSETS HOLDINGS LTD
390.55K 63.64K shares 1.70 Common equity Long Hong Kong
BCE BCE Inc 373.12K 7.57K shares 1.62 Common equity Long Canada
EMERA INC
364.74K 8.04K shares 1.59 Common equity Long Canada
SWISSCOM AG
360.32K 631 shares 1.57 Common equity Long Switzerland
HRNNF Hydro One Ltd 351.98K 14.56K shares 1.53 Common equity Long Canada
CLP HOLDINGS INC.
351.15K 35.5K shares 1.53 Common equity Long Hong Kong
TU Telus Corp. 333.78K 14.88K shares 1.45 Common equity Long Canada
POWER CORP OF CANADA
319.19K 10.1K shares 1.39 Common equity Long Canada
BNS Bank Of Nova Scotia 301.3K 4.63K shares 1.31 Common equity Long Canada
KONINKLIJKE AHOLD DELHAIZE NV
298.57K 10.05K shares 1.30 Common equity Long Netherlands
NOVARTIS AG
295.26K 3.24K shares 1.28 Common equity Long Switzerland
DEUTSCHE TELEKOM AG-REG
294.26K 13.93K shares 1.28 Common equity Long Germany
GREAT-WEST LIFECO INC
289.03K 9.73K shares 1.26 Common equity Long Canada
E.ON SE
285.93K 24.73K shares 1.24 Common equity Long Germany
UNITED OVERSEAS BANK
284.24K 14.8K shares 1.24 Common equity Long Singapore
TELSTRA CORPORATION LTD
271.17K 96.19K shares 1.18 Common equity Long Australia
TELENOR ASA
268.22K 15.91K shares 1.17 Common equity Long Norway
SANOFI
260.33K 2.49K shares 1.13 Common equity Long France
DBS GROUP HOLDINGS LTD
259.43K 11.7K shares 1.13 Common equity Long Singapore
KT&G CORP
257.32K 3.43K shares 1.12 Common equity Long Korea, Republic of
ELISA OYJ
254.45K 4.27K shares 1.11 Common equity Long Finland
HENDERSON LAND DEVELOPMENT CO., LTD.
254.28K 53.65K shares 1.11 Common equity Long Hong Kong
RCI Rogers Communications Inc. 253.57K 4.77K shares 1.10 Common equity Long Canada
TERNA SPA
253.3K 34K shares 1.10 Common equity Long Italy
COLES GROUP LTD
251.98K 19.66K shares 1.10 Common equity Long Australia
SOFTBANK CORP
249.93K 19.1K shares 1.09 Common equity Long Japan
ADMIRAL GROUP PLC
247.82K 5.7K shares 1.08 Common equity Long UK
GLAXOSMITHKLINE PLC
247.3K 12.6K shares 1.08 Common equity Long UK
ENB Enbridge Inc 246.47K 6.16K shares 1.07 Common equity Long Canada
NATIONAL GRID PLC
245.42K 19.27K shares 1.07 Common equity Long UK
CK INFRASTRUCTURE HOLDINGS LTD
243.97K 40.91K shares 1.06 Common equity Long Bermuda
JAPAN TOBACCO, INC.
243.7K 12.9K shares 1.06 Common equity Long Japan
AQN Algonquin Power & Utilities Corp 243.33K 16.33K shares 1.06 Common equity Long Canada
TESCO PLC
242.47K 78.63K shares 1.06 Common equity Long UK
YARA INTERNATIONAL ASA
241.66K 4.59K shares 1.05 Common equity Long Norway
SNAM SPA
241.5K 41.78K shares 1.05 Common equity Long Italy
SINGAPORE TELECOMMUNICATIONS LTD.
239.32K 140.5K shares 1.04 Common equity Long Singapore
ZURICH INSURANCE GROUP AG
238.77K 595 shares 1.04 Common equity Long Switzerland
KDDI CORP
237.07K 7.6K shares 1.03 Common equity Long Japan
HOLCIM LTD
234.9K 3.92K shares 1.02 Common equity Long Switzerland
UNILEVER PLC
232.88K 3.98K shares 1.01 Common equity Long UK
ENDESA SA
229.62K 9.47K shares 1.00 Common equity Long Spain
MITSUBISHI CORP.
228.98K 8.4K shares 1.00 Common equity Long Japan
SK TELECOM CO LTD
225.65K 794 shares 0.98 Common equity Long Korea, Republic of
SEKISUI HOUSE LTD
225.63K 11K shares 0.98 Common equity Long Japan
CK ASSET HOLDINGS LIMITED
224.37K 32.5K shares 0.98 Common equity Long Cayman Islands
TAKEDA PHARMACEUTICAL CO LTD
224.32K 6.7K shares 0.98 Common equity Long Japan
TCANF TC Energy Corp. 223.55K 4.52K shares 0.97 Common equity Long Canada
HANG SENG BANK
219.02K 10.96K shares 0.95 Common equity Long Hong Kong
MS&AD INSURANCE GROUP HOLDINGS INC
216.6K 7.5K shares 0.94 Common equity Long Japan
DANONE S.A.
212.44K 3.02K shares 0.92 Common equity Long France
FORTUM OYJ
212.29K 7.7K shares 0.92 Common equity Long Finland
BRITISH AMERICAN TOBACCO PLC
211.41K 5.46K shares 0.92 Common equity Long UK
MITSUBISHI UFJ FINANCIAL GROUP, INC.
210.15K 38.9K shares 0.91 Common equity Long Japan
SUN HUNG KAI PROPERTIES LTD.
208.63K 14K shares 0.91 Common equity Long Hong Kong
POSTE ITALIANE SPA
208.35K 15.76K shares 0.91 Common equity Long Italy
EVONIK INDUSTRIES AG
205.6K 6.13K shares 0.89 Common equity Long Germany
UPM-KYMMENE OYJ
205.18K 5.43K shares 0.89 Common equity Long Finland
MIZUHO FINANCIAL GROUP INC
200.08K 14K shares 0.87 Common equity Long Japan
QSR Restaurant Brands International Inc 198.74K 3.08K shares 0.86 Common equity Long Canada
PHOENIX GROUP HOLDINGS PLC
198.64K 21.23K shares 0.86 Common equity Long UK
BT GROUP PLC
196.65K 73.29K shares 0.86 Common equity Long UK
SUMITOMO MITSUI FINANCIAL GROUP, INC.
196.53K 5.7K shares 0.86 Common equity Long Japan
CK HUTCHISON HOLDINGS
196.26K 25.19K shares 0.85 Common equity Long Cayman Islands
SSE PLC
196.06K 9.45K shares 0.85 Common equity Long UK
NN GROUP NV
195.87K 4.15K shares 0.85 Common equity Long Netherlands
SINO LAND CO., LTD.
194.63K 123.46K shares 0.85 Common equity Long Hong Kong
ORANGE SA
194.12K 17.03K shares 0.84 Common equity Long France
SHINHAN FINANCIAL GROUP CO LTD
193.19K 5.36K shares 0.84 Common equity Long Korea, Republic of
IMPERIAL BRANDS PLC
193.17K 8.97K shares 0.84 Common equity Long UK
ENEL SPA
191.33K 20.61K shares 0.83 Common equity Long Italy
ALLIANZ SE
190.74K 765 shares 0.83 Common equity Long Germany
DNB ASA
188.42K 8.64K shares 0.82 Common equity Long Norway
BAE SYSTEMS PLC
183.54K 25.42K shares 0.80 Common equity Long UK
UBS GROUP AG
182.98K 11.95K shares 0.80 Common equity Long Switzerland
NEW WORLD DEVELOPMENT
181.89K 35K shares 0.79 Common equity Long Hong Kong
EDP - ENERGIAS DE PORTUGAL SA
181.79K 34.3K shares 0.79 Common equity Long Portugal
KONINKLIJKE KPN NV
178.5K 57.16K shares 0.78 Common equity Long Netherlands
RIO TINTO LIMITED
176.62K 1.86K shares 0.77 Common equity Long Australia
MFC Manulife Financial Corp. 171.04K 8.69K shares 0.74 Common equity Long Canada
RIO TINTO PLC
168.92K 2.05K shares 0.74 Common equity Long UK
AKER BP ASA
165.51K 5.19K shares 0.72 Common equity Long Norway
VODAFONE GROUP PLC
165.16K 98.41K shares 0.72 Common equity Long UK
DAIWA HOUSE INDUSTRY CO LTD
165.13K 5.5K shares 0.72 Common equity Long Japan
HANA FINANCIAL GROUP INC
163.47K 4K shares 0.71 Common equity Long Korea, Republic of
WH GROUP LTD
162.86K 181.15K shares 0.71 Common equity Long Cayman Islands
TOKIO MARINE HOLDINGS INC
160.95K 3.5K shares 0.70 Common equity Long Japan
BHP GROUP PLC
158.44K 5.38K shares 0.69 Common equity Long UK
BOUYGUES
152.87K 4.13K shares 0.67 Common equity Long France
OMV AG
149.35K 2.63K shares 0.65 Common equity Long Austria
PERSIMMON PLC
143.85K 3.52K shares 0.63 Common equity Long UK
POLYMETAL INTERNATIONAL PLC
142.91K 6.65K shares 0.62 Common equity Long Jersey
EVRAZ PLC
141.09K 17.23K shares 0.61 Common equity Long UK
LEGAL & GENERAL GROUP PLC
134.42K 37.73K shares 0.58 Common equity Long UK
TEF Telefonica S.A 131.41K 28.12K shares 0.57 Common equity Long Spain
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 122.08K 122.08K shares 0.53 Short-term investment vehicle Long USA
FORTESCUE METALS GROUP LTD
120.66K 6.9K shares 0.53 Common equity Long Australia
BANCO BILBAO VIZCAYA ARGENTARIA SA
112.58K 18.16K shares 0.49 Common equity Long Spain
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
87.02K 3.25K shares 0.38 Common equity Long Spain
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 30.68K 30.68K shares 0.13 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 15.31K 15.31K shares 0.07 Short-term investment vehicle Long USA
ACS ACTIVIDADES DE-RTS 4.55K 3.25K shares 0.02 Long Spain
MINI MSCI EAFE INDEX FUTURE SEP21 -2.58K 2 contracts -0.01 Equity derivative N/A USA