Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.83% 93.77 3.04%
BABA Alibaba Group Holding Ltd 4.22% 93.41 -1.13%
ASML ASML Holding NV 3.10% 583.38 4.16%
SHEL Shell PLC 2.72% 60.02 -0.17%
RY Royal Bank of Canada 2.35% 103.04 2.33%
BHP BHP Group Ltd 2.26% 71.02 3.82%
TD The Toronto-Dominion Bank 2.01% 75.61 1.31%
UL Unilever PLC 1.96% 43.98 0.37%
HSBC HSBC Holdings PLC 1.75% 33.69 2.06%
SAP SAP SE 1.66% 101.15 2.72%
NTPXX Northern Institutional Treasury Premier 1.59% 1.00 0.00%
TTE TotalEnergies SE 1.57% 58.83 -0.39%
VALE Vale SA 1.56% 18.09 2.67%
SONY Sony Group Corp 1.49% 92.26 1.90%
ENB Enbridge Inc 1.47% 46.20 0.76%
JD JD.com Inc 1.42% 53.68 1.82%
WCN Waste Connections Inc 1.28% 128.49 1.69%
BNS Bank of Nova Scotia 1.28% 67.06 1.53%
BCE BCE Inc 1.26% 54.10 1.05%
BP BP PLC 1.25% 32.56 -0.34%
BMO Bank of Montreal 1.14% 107.38 1.51%
CNI Canadian National Railway Co 1.13% 114.06 1.36%
NGG National Grid PLC 1.10% 74.15 -1.19%
CP Canadian Pacific Railway Ltd 1.08% 71.24 1.79%
RELX RELX PLC 1.05% 29.02 1.04%
As of April 30, 2022