Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 79
New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
471,300 |
$1,447,898.11 |
2.17% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
34,277 |
$1,340,380.25 |
2.01% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
34,262 |
$1,173,024.36 |
1.76% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
762,500 |
$1,168,130.05 |
1.75% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
19,615 |
$1,151,158.76 |
1.72% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,017,641 |
$1,138,384.07 |
1.71% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
352,054 |
$1,140,748.80 |
1.71% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
339,524 |
$1,080,979.09 |
1.62% |
Allied Properties Real Estate Investment Trust |
AP-U.CN |
019456102 |
Real Estate |
45,839 |
$1,054,406.88 |
1.58% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,245 |
$1,023,169.22 |
1.53% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
178,390 |
$1,020,945.69 |
1.53% |
SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Real Estate |
47,399 |
$1,006,312.63 |
1.51% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
26,142 |
$996,972.64 |
1.49% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
264,646 |
$984,327.28 |
1.47% |
Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
291,470 |
$953,803.18 |
1.43% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
166,140 |
$944,124.33 |
1.41% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
22,319 |
$931,777.00 |
1.40% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,136,000 |
$919,028.77 |
1.38% |
JAFCO Group Co., Ltd. |
8595.JP |
J25832106 |
Financials |
52,600 |
$900,204.27 |
1.35% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
40,395 |
$900,675.62 |
1.35% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
16,305 |
$898,342.68 |
1.35% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
19,362 |
$893,361.26 |
1.34% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
19,230 |
$886,260.24 |
1.33% |
Primary Health Properties Plc |
PHP.LN |
G7240B186 |
Real Estate |
621,698 |
$889,410.35 |
1.33% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
33,105 |
$881,534.12 |
1.32% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
307,400 |
$882,950.51 |
1.32% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
31,972 |
$873,206.29 |
1.31% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
41,300 |
$874,211.65 |
1.31% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
669,874 |
$875,908.45 |
1.31% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
71,200 |
$866,174.85 |
1.30% |
Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
66,600 |
$856,271.69 |
1.28% |
US Dollar |
$USD |
|
Other |
845,984 |
$845,984.36 |
1.27% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
18,047 |
$842,687.36 |
1.26% |
Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
34,138 |
$840,100.75 |
1.26% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
45,100 |
$837,100.22 |
1.25% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
26,212 |
$828,647.36 |
1.24% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
82,991 |
$815,173.72 |
1.22% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
98,566 |
$807,271.86 |
1.21% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
104,289 |
$791,337.95 |
1.19% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
22,806 |
$792,025.38 |
1.19% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
36,656 |
$790,339.75 |
1.18% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,215 |
$778,713.59 |
1.17% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
10,407 |
$782,577.26 |
1.17% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
19,100 |
$773,873.80 |
1.16% |
Canadian Western Bank |
CWB.CN |
13677F101 |
Financials |
35,832 |
$769,345.53 |
1.15% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
38,936 |
$766,130.42 |
1.15% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
1,281 |
$766,497.40 |
1.15% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
99,500 |
$763,420.17 |
1.14% |
Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
6,084 |
$751,345.10 |
1.13% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
12,326 |
$748,307.58 |
1.12% |
Hongkong Land Holdings Ltd |
HKL.SP |
G4587L109 |
Real Estate |
151,500 |
$748,456.51 |
1.12% |
China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
477,000 |
$741,877.82 |
1.11% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
207,300 |
$736,122.04 |
1.10% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
5,847 |
$726,319.93 |
1.09% |
Capital Power Corporation |
CPX.CT |
14042M102 |
Utilities |
21,511 |
$712,169.76 |
1.07% |
EXEO Croup Inc. |
1951.JP |
J38232104 |
Industrials |
39,500 |
$712,009.53 |
1.07% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
18,322 |
$713,220.81 |
1.07% |
LIXIL Corporation |
5938.JP |
J3893W103 |
Industrials |
43,000 |
$715,411.08 |
1.07% |
Schroders Plc |
SDR.LN |
G78602136 |
Financials |
116,631 |
$715,221.59 |
1.07% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
258,800 |
$716,628.15 |
1.07% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,304 |
$709,904.98 |
1.06% |
Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,000 |
$710,700.95 |
1.06% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
49,649 |
$702,877.75 |
1.05% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
12,020 |
$691,157.35 |
1.04% |
Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
47,900 |
$696,045.54 |
1.04% |
United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
51,848 |
$688,890.79 |
1.03% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
865 |
$677,899.65 |
1.02% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
21,200 |
$680,908.90 |
1.02% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
36,100 |
$682,750.23 |
1.02% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
24,798 |
$676,714.39 |
1.01% |
COMSYS Holdings Corporation |
1721.JP |
J5890P106 |
Industrials |
36,000 |
$673,391.25 |
1.01% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
83,321 |
$677,463.92 |
1.01% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,099 |
$668,022.24 |
1.00% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,134 |
$670,537.95 |
1.00% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,357 |
$653,178.06 |
0.98% |
China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
154,200 |
$650,371.23 |
0.97% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
86,965 |
$645,728.78 |
0.97% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
20,700 |
$650,001.04 |
0.97% |
Bank of Montreal |
BMO.CN |
063671101 |
Financials |
6,403 |
$642,205.98 |
0.96% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
17,200 |
$625,033.46 |
0.94% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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