Free Float -
 Shares Float -
 Shares Outstanding 439.999,00

| Asset | Percentage % | 
|---|---|
| Stock non-US | 98,27 % | 
| Cash | 1,46 % | 
| Stock US | 0,27 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| SHOP | Shopify Inc | 8,71 % | |
| RY | Royal Bank of Canada | 7,43 % | |
| TD | The Toronto-Dominion Bank | 6,23 % | |
| ENB | Enbridge Inc | 4,12 % | |
| CNR | Canadian National Railway Company | 3,98 % | |
| BNS | The Bank of Nova Scotia | 3,91 % | |
| BAM | Brookfield Asset Management Inc Class A | 3,57 % | |
| BMO | Bank of Montreal | 3,31 % | |
| CM | Canadian Imperial Bank of Commerce | 2,69 % | |
| CP | Canadian Pacific Railway Limited | 2,55 % | 
| Region | Percentage % | 
|---|---|
| North America | 100,00 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 37,40 % | 
| Technologie | 13,40 % | 
| Energie | 12,64 % | 
| Grundstoffe | 10,40 % | 
| Industrieunternehmen | 9,97 % | 
| Basiskonsumgüter | 4,88 % | 
| Versorgungsunternehmen | 3,93 % | 
| Verbrauchsgüter | 3,45 % | 
| Telekommunikation | 2,54 % | 
| Immobilien | 0,73 % | 
| Name | Symbol | 
|---|---|
| AMEX | HEWC |