Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.97% -- --
ROG Roche Holding AG 1.75% -- --
7203 Toyota Motor Corp 1.74% -- --
AZNCF AstraZeneca PLC 1.55% 108.63 -2.07%
NOVN Novartis AG 1.40% -- --
RY Royal Bank of Canada 1.19% 103.09 1.90%
ULVR Unilever PLC 1.11% -- --
CBA Commonwealth Bank of Australia 1.08% -- --
TD The Toronto-Dominion Bank 1.05% -- --
HSBA HSBC Holdings PLC 0.98% -- --
SIE Siemens AG 0.98% -- --
TTE TotalEnergies SE 0.97% -- --
SAN Sanofi SA 0.87% -- --
GSK GlaxoSmithKline PLC 0.82% -- --
RDSA Royal Dutch Shell PLC Class A 0.78% -- --
ALIZF Allianz SE 0.76% 229.87 3.05%
BP. BP PLC 0.76% -- --
ENB Enbridge Inc 0.68% -- --
DAI Daimler AG 0.67% -- --
RDSB Royal Dutch Shell PLC B 0.66% -- --
BHP BHP Group Ltd 0.65% -- --
INFY Infosys Ltd 0.64% -- --
BTAFF British American Tobacco PLC 0.64% 35.12 1.07%
BNS Bank of Nova Scotia 0.63% 67.56 1.72%
NAB National Australia Bank Ltd 0.57% -- --
As of October 31, 2021