Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.04% -- --
NOVO B Novo Nordisk A/S Class B 1.92% -- --
ASML ASML Holding NV 1.68% -- --
TD.TO The Toronto-Dominion Bank 1.65% 104.15 1.65%
CSL CSL Ltd 1.63% -- --
SU Schneider Electric SE 1.57% -- --
CNR.TO Canadian National Railway Co 1.57% 155.27 0.19%
SAP SAP SE 1.55% -- --
REL RELX PLC 1.54% -- --
RY.TO Royal Bank of Canada 1.45% 149.15 1.26%
CFR Compagnie Financiere Richemont SA 1.44% -- --
BNS.TO Bank of Nova Scotia 1.34% 93.34 1.14%
ULVR Unilever PLC 1.33% -- --
BMO.TO Bank of Montreal 1.31% 149.85 1.14%
DSY Dassault Systemes SE 1.31% -- --
CRDA Croda International PLC 1.29% -- --
MRK Merck KGaA 1.23% -- --
WKL Wolters Kluwer NV 1.23% -- --
OR L'Oreal SA 1.22% -- --
AD Koninklijke Ahold Delhaize NV 1.22% -- --
ROG Roche Holding AG 1.19% -- --
SGE Sage Group (The) PLC 1.18% -- --
AI Air Liquide SA 1.17% -- --
EXPN Experian PLC 1.17% -- --
4307 Nomura Research Institute Ltd 1.17% -- --
As of November 30, 2021