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Fund profile

Tickers
QLVD
Fund manager
Total assets
$85.35M
Liabilities
$1.18M
Net assets
$84.18M
Number of holdings
219

QLVD stock data

Top 200 of 219 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Roche Holding AG
4.04M 10.44K shares 4.79 Common equity Long Switzerland
Nestle SA (Registered)
3.83M 30.21K shares 4.55 Common equity Long Switzerland
Novo Nordisk A/S, Class B
2.69M 29.04K shares 3.19 Common equity Long Denmark
RY Royal Bank Of Canada 1.56M 15.39K shares 1.85 Common equity Long Canada
GlaxoSmithKline plc
1.45M 73.56K shares 1.72 Common equity Long UK
Commonwealth Bank of Australia
1.33M 18.15K shares 1.58 Common equity Long Australia
LVMH Moet Hennessy Louis Vuitton SE
1.32M 1.65K shares 1.57 Common equity Long France
Air Liquide SA
1.29M 7.41K shares 1.53 Common equity Long France
Treasury Repurchase Agreement 1.14M 1.14M principal 1.35 Repurchase agreement Long USA
BNS Bank Of Nova Scotia 1.13M 18.18K shares 1.35 Common equity Long Canada
Australia & New Zealand Banking Group Ltd.
1.02M 49.89K shares 1.21 Common equity Long Australia
Hermes International
962.95K 630 shares 1.14 Common equity Long France
Wolters Kluwer NV
922.85K 8.1K shares 1.10 Common equity Long Netherlands
Iberdrola SA
917.68K 76.17K shares 1.09 Common equity Long Spain
Hoya Corp.
912.37K 6.5K shares 1.08 Common equity Long Japan
ING Groep NV
872.37K 67.83K shares 1.04 Common equity Long Netherlands
KDDI Corp.
819.72K 27K shares 0.97 Common equity Long Japan
Wesfarmers Ltd.
811.63K 18.06K shares 0.96 Common equity Long Australia
RELX plc
803.28K 27.33K shares 0.95 Common equity Long UK
Koninklijke Ahold Delhaize NV
781.83K 25.17K shares 0.93 Common equity Long Netherlands
Novozymes A/S, Class B
770.52K 9.81K shares 0.92 Common equity Long Denmark
Kuehne + Nagel International AG (Registered)
758.69K 2.25K shares 0.90 Common equity Long Switzerland
Swisscom AG (Registered)
757.7K 1.26K shares 0.90 Common equity Long Switzerland
AstraZeneca plc
755.25K 6.57K shares 0.90 Common equity Long UK
Singapore Exchange Ltd.
736.96K 84K shares 0.88 Common equity Long Singapore
Sumitomo Mitsui Financial Group, Inc.
707.02K 21K shares 0.84 Common equity Long Japan
ITOCHU Corp.
706.77K 24K shares 0.84 Common equity Long Japan
Japan Tobacco, Inc.
701.96K 36K shares 0.83 Common equity Long Japan
Tryg A/S
687.39K 27.81K shares 0.82 Common equity Long Denmark
Kone OYJ, Class B
683.04K 8.25K shares 0.81 Common equity Long Finland
Givaudan SA (Registered)
673.58K 135 shares 0.80 Common equity Long Switzerland
Henderson Land Development Co. Ltd.
670.75K 150K shares 0.80 Common equity Long Hong Kong
Jardine Matheson Holdings Ltd.
665.73K 11.2K shares 0.79 Common equity Long Bermuda
Dassault Systemes SE
661.96K 12K shares 0.79 Common equity Long France
ASML Holding NV
659.22K 870 shares 0.78 Common equity Long Netherlands
Kingfisher plc
644.61K 125.85K shares 0.77 Common equity Long UK
Sun Hung Kai Properties Ltd.
644.5K 45K shares 0.77 Common equity Long Hong Kong
Elisa OYJ
634.11K 9.87K shares 0.75 Common equity Long Finland
Hang Seng Bank Ltd.
633.15K 33K shares 0.75 Common equity Long Hong Kong
Deutsche Boerse AG
630.89K 3.78K shares 0.75 Common equity Long Germany
Koninklijke DSM NV
628.76K 3.12K shares 0.75 Common equity Long Netherlands
Pearson plc
624.45K 51.66K shares 0.74 Common equity Long UK
Nippon Telegraph & Telephone Corp.
612.85K 24K shares 0.73 Common equity Long Japan
Admiral Group plc
611.23K 12.93K shares 0.73 Common equity Long UK
FRFHF Fairfax Financial Holdings LTD/ Can 593.59K 1.41K shares 0.71 Common equity Long Canada
Seven & i Holdings Co. Ltd.
585.49K 13.2K shares 0.70 Common equity Long Japan
BOC Hong Kong Holdings Ltd.
579.06K 180K shares 0.69 Common equity Long Hong Kong
ABC-Mart, Inc.
570.46K 10.4K shares 0.68 Common equity Long Japan
Tokyo Gas Co. Ltd.
568.02K 30K shares 0.67 Common equity Long Japan
Shizuoka Bank Ltd. (The)
561.46K 78K shares 0.67 Common equity Long Japan
Obic Co. Ltd.
560.4K 3.2K shares 0.67 Common equity Long Japan
Direct Line Insurance Group plc
551.08K 133.14K shares 0.65 Common equity Long UK
Coloplast A/S, Class B
548.55K 3K shares 0.65 Common equity Long Denmark
Etablissements Franz Colruyt NV
533.8K 9.39K shares 0.63 Common equity Long Belgium
SoftBank Corp.
507.98K 39K shares 0.60 Common equity Long Japan
Secom Co. Ltd.
503.89K 6.7K shares 0.60 Common equity Long Japan
United Utilities Group plc
497.23K 33.33K shares 0.59 Common equity Long UK
Reckitt Benckiser Group plc
481.47K 6.27K shares 0.57 Common equity Long UK
Toho Gas Co. Ltd.
480.79K 9.9K shares 0.57 Common equity Long Japan
Kobayashi Pharmaceutical Co. Ltd.
476.72K 6K shares 0.57 Common equity Long Japan
Nitori Holdings Co. Ltd.
473.92K 2.5K shares 0.56 Common equity Long Japan
Brambles Ltd.
467.38K 54.72K shares 0.56 Common equity Long Australia
TD Toronto Dominion Bank 466.46K 7.02K shares 0.55 Common equity Long Canada
Akzo Nobel NV
440.69K 3.57K shares 0.52 Common equity Long Netherlands
Loblaw Cos. Ltd.
436.08K 6.45K shares 0.52 Common equity Long Canada
Symrise AG
428.92K 2.91K shares 0.51 Common equity Long Germany
FUJIFILM Holdings Corp.
428.12K 6K shares 0.51 Common equity Long Japan
Sysmex Corp.
414.26K 3.5K shares 0.49 Common equity Long Japan
Daimler AG (Registered)
412.41K 4.62K shares 0.49 Common equity Long Germany
Canon, Inc.
409.45K 18K shares 0.49 Common equity Long Japan
Japan Exchange Group, Inc.
406.91K 18K shares 0.48 Common equity Long Japan
Santen Pharmaceutical Co. Ltd.
404.83K 30K shares 0.48 Common equity Long Japan
Groupe Bruxelles Lambert SA
404.82K 3.48K shares 0.48 Common equity Long Belgium
Halma plc
400.07K 9.96K shares 0.48 Common equity Long UK
Vodafone Group plc
396.06K 245.19K shares 0.47 Common equity Long UK
Tesco plc
395.54K 122.1K shares 0.47 Common equity Long UK
Metro, Inc.
393.38K 7.59K shares 0.47 Common equity Long Canada
Sanofi
389.42K 3.78K shares 0.46 Common equity Long France
Power Assets Holdings Ltd.
387.58K 60K shares 0.46 Common equity Long Hong Kong
CLP Holdings Ltd.
387.01K 37.5K shares 0.46 Common equity Long Hong Kong
J Sainsbury plc
375.53K 95.34K shares 0.45 Common equity Long UK
BT Group plc
374.72K 155.25K shares 0.45 Common equity Long UK
Bank Leumi Le-Israel BM
372.54K 48.51K shares 0.44 Common equity Long Israel
BCE BCE Inc 368.13K 7.38K shares 0.44 Common equity Long Canada
Continental AG
362.83K 2.67K shares 0.43 Common equity Long Germany
ICA Gruppen AB
359.03K 7.26K shares 0.43 Common equity Long Sweden
MTR Corp. Ltd.
355.54K 60K shares 0.42 Common equity Long Hong Kong
CVE Cenovus Energy Inc 346.49K 41.55K shares 0.41 Common equity Long Canada
PSP Swiss Property AG (Registered)
345.23K 2.55K shares 0.41 Common equity Long Switzerland
Nice Ltd.
345.02K 1.23K shares 0.41 Common equity Long Israel
GIB CGI Inc 340.92K 3.75K shares 0.41 Common equity Long Canada
Rolls-Royce Holdings plc
330.26K 238.23K shares 0.39 Common equity Long UK
AGC, Inc.
327.29K 7.7K shares 0.39 Common equity Long Japan
GEA Group AG
325.88K 7.35K shares 0.39 Common equity Long Germany
Chubu Electric Power Co., Inc.
323.88K 27K shares 0.38 Common equity Long Japan
SG Holdings Co. Ltd.
321.24K 12K shares 0.38 Common equity Long Japan
FTS Fortis Inc. 320.89K 7.08K shares 0.38 Common equity Long Canada
Schindler Holding AG
320.28K 990 shares 0.38 Common equity Long Switzerland
Pirelli & C SpA
316.47K 52.35K shares 0.38 Common equity Long Italy
Uniper SE
311.8K 7.98K shares 0.37 Common equity Long Germany
Hang Lung Properties Ltd.
310.38K 120K shares 0.37 Common equity Long Hong Kong
Nippon Steel Corp.
310.31K 18K shares 0.37 Common equity Long Japan
Chr Hansen Holding A/S
310.19K 3.45K shares 0.37 Common equity Long Denmark
Fujitsu Ltd.
304.48K 1.8K shares 0.36 Common equity Long Japan
Hongkong Land Holdings Ltd.
299.64K 66K shares 0.36 Common equity Long Bermuda
OTEX Open Text Corp 298.99K 5.76K shares 0.36 Common equity Long Canada
Hirose Electric Co. Ltd.
297.95K 2K shares 0.35 Common equity Long Japan
Sundrug Co. Ltd.
291.12K 9K shares 0.35 Common equity Long Japan
Telefonica Deutschland Holding AG
288.72K 107.07K shares 0.34 Common equity Long Germany
Koninklijke KPN NV
288.22K 87.81K shares 0.34 Common equity Long Netherlands
Oil Search Ltd.
287.92K 102.81K shares 0.34 Common equity Long Papua New Guinea
Singapore Telecommunications Ltd.
286.66K 171K shares 0.34 Common equity Long Singapore
HKT Trust & HKT Ltd.
285.36K 210K shares 0.34 Common equity Long Hong Kong
Bankinter SA
282.55K 51.72K shares 0.34 Common equity Long Spain
Alstom SA
281.07K 6.78K shares 0.33 Common equity Long France
Osaka Gas Co. Ltd.
280.32K 15K shares 0.33 Common equity Long Japan
Signify NV
276.99K 4.95K shares 0.33 Common equity Long Netherlands
MonotaRO Co. Ltd.
275.1K 12K shares 0.33 Common equity Long Japan
Severn Trent plc
274.46K 7.05K shares 0.33 Common equity Long UK
SEB SA
274.12K 1.65K shares 0.33 Common equity Long France
Deutsche Wohnen SE
273.4K 4.38K shares 0.32 Common equity Long Germany
Pennon Group plc
272.22K 15.32K shares 0.32 Common equity Long UK
MEIJI Holdings Co. Ltd.
271.82K 4.4K shares 0.32 Common equity Long Japan
McDonald's Holdings Co. Japan Ltd.
270.07K 6K shares 0.32 Common equity Long Japan
Norsk Hydro ASA
270.05K 40.59K shares 0.32 Common equity Long Norway
HRNNF Hydro One Ltd 268.68K 10.89K shares 0.32 Common equity Long Canada
Toyota Motor Corp.
268.02K 3K shares 0.32 Common equity Long Japan
Bandai Namco Holdings, Inc.
263.78K 4.1K shares 0.31 Common equity Long Japan
Centrica plc
260.17K 411.54K shares 0.31 Common equity Long UK
Knorr-Bremse AG
258.47K 2.28K shares 0.31 Common equity Long Germany
Novartis AG (Registered)
255.44K 2.76K shares 0.30 Common equity Long Switzerland
Telecom Italia SpA
254.74K 579.21K shares 0.30 Common equity Long Italy
Investor AB, Class B
252.86K 10.2K shares 0.30 Common equity Long Sweden
Nomura Research Institute Ltd.
240.55K 7.5K shares 0.29 Common equity Long Japan
Yamada Holdings Co. Ltd.
239.78K 51K shares 0.28 Common equity Long Japan
Sekisui House Ltd.
236.23K 12K shares 0.28 Common equity Long Japan
Securitas AB, Class B
230.77K 13.08K shares 0.27 Common equity Long Sweden
Kesko OYJ, Class B
227.62K 5.31K shares 0.27 Common equity Long Finland
Tohoku Electric Power Co., Inc.
227.15K 30K shares 0.27 Common equity Long Japan
Lion Corp.
226.07K 13.1K shares 0.27 Common equity Long Japan
Tsuruha Holdings, Inc.
223.5K 1.9K shares 0.27 Common equity Long Japan
Oracle Corp. Japan
223.33K 3K shares 0.27 Common equity Long Japan
Proximus SADP
218.79K 10.65K shares 0.26 Common equity Long Belgium
Emera, Inc.
218.15K 4.68K shares 0.26 Common equity Long Canada
Covestro AG
212.33K 3.3K shares 0.25 Common equity Long Germany
Suntory Beverage & Food Ltd.
209.66K 6K shares 0.25 Common equity Long Japan
Kintetsu Group Holdings Co. Ltd.
201.46K 6K shares 0.24 Common equity Long Japan
United Internet AG (Registered)
193.68K 4.68K shares 0.23 Common equity Long Germany
TechnipFMC plc
191.69K 26.55K shares 0.23 Common equity Long UK
Chiba Bank Ltd. (The)
187.33K 33K shares 0.22 Common equity Long Japan
Itochu Techno-Solutions Corp.
183.42K 6K shares 0.22 Common equity Long Japan
DSV Panalpina A/S
175.38K 720 shares 0.21 Common equity Long Denmark
Adyen NV
162.89K 60 shares 0.19 Common equity Long Netherlands
ConvaTec Group plc
160.37K 48.69K shares 0.19 Common equity Long UK
Nagoya Railroad Co. Ltd.
150.81K 9K shares 0.18 Common equity Long Japan
Yamaha Motor Co. Ltd.
146.44K 5.9K shares 0.17 Common equity Long Japan
New World Development Co. Ltd.
142.26K 30K shares 0.17 Common equity Long Hong Kong
NTT Data Corp.
138.67K 9K shares 0.16 Common equity Long Japan
Carlsberg A/S, Class B
133.09K 720 shares 0.16 Common equity Long Denmark
Bridgestone Corp.
131.21K 3K shares 0.16 Common equity Long Japan
Sampo OYJ, Class A
130.05K 2.7K shares 0.15 Common equity Long Finland
Singapore Airlines Ltd.
101.69K 27K shares 0.12 Common equity Long Singapore
Rinnai Corp.
92.21K 1K shares 0.11 Common equity Long Japan
Euronext NV
86.76K 780 shares 0.10 Common equity Long Netherlands
SAP SE
81.68K 570 shares 0.10 Common equity Long Germany
AIA Group Ltd.
71.88K 6K shares 0.09 Common equity Long Hong Kong
Idemitsu Kosan Co. Ltd.
70.36K 3K shares 0.08 Common equity Long Japan
Ono Pharmaceutical Co. Ltd.
67.94K 3K shares 0.08 Common equity Long Japan
Schindler Holding AG (Registered)
65.39K 210 shares 0.08 Common equity Long Switzerland
Danske Bank A/S
63.65K 3.63K shares 0.08 Common equity Long Denmark
SoftBank Group Corp.
62.3K 1K shares 0.07 Common equity Long Japan
Unilever plc
58.87K 1.02K shares 0.07 Common equity Long UK
Swedbank AB, Class A
54.98K 2.82K shares 0.07 Common equity Long Sweden
Roche Holding AG
51.51K 120 shares 0.06 Common equity Long Switzerland
Sonic Healthcare Ltd.
51.19K 1.74K shares 0.06 Common equity Long Australia
Investor AB, Class A
50.74K 2.04K shares 0.06 Common equity Long Sweden
Hankyu Hanshin Holdings, Inc.
49.95K 1.7K shares 0.06 Common equity Long Japan
Alfresa Holdings Corp.
45.43K 3K shares 0.05 Common equity Long Japan
Sofina SA
42.18K 90 shares 0.05 Common equity Long Belgium
Skandinaviska Enskilda Banken AB, Class A
39.01K 2.88K shares 0.05 Common equity Long Sweden
Medipal Holdings Corp.
35.61K 1.9K shares 0.04 Common equity Long Japan
Ageas SA
34.87K 660 shares 0.04 Common equity Long Belgium
Telia Co. AB
33.47K 7.62K shares 0.04 Common equity Long Sweden
Industrivarden AB, Class A
31.15K 780 shares 0.04 Common equity Long Sweden
Bollore SA
27.66K 4.95K shares 0.03 Common equity Long France
Spark New Zealand Ltd.
26.77K 8.1K shares 0.03 Common equity Long New Zealand
L E Lundbergforetagen AB, Class B
23.56K 330 shares 0.03 Common equity Long Sweden
Iberdrola SA
22.94K 1.9K shares 0.03 Common equity Long Spain
RCI Rogers Communications Inc. 21.42K 420 shares 0.03 Common equity Long Canada
Gjensidige Forsikring ASA
19.23K 840 shares 0.02 Common equity Long Norway
NN Group NV
15.46K 311 shares 0.02 Common equity Long Netherlands
Forward Foreign Currency Contract
Citibank
6.67K 1 contracts 0.01 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
4.19K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
BNP Paribas
4.19K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
BNP Paribas
1.68K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
959.06 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
476.29 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Morgan Stanley & Co.
465.19 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
446.83 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Morgan Stanley & Co.
417.85 1 contracts 0.00 DFE N/A N/A