Companies included in BKIE
This is BKIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 986.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 18,239 | NS | 2.164389% |
| HSBA | HSBC HOLDINGS PLC | 832,057 | NS | 1.262233% |
| AZN | ASTRAZENECA PLC | 72,467 | NS | 1.13665% |
| ROP | ROCHE HOLDING AG | 33,731 | NS | 1.136509% |
| NOVN | NOVARTIS AG | 92,008 | NS | 1.128443% |
| NESN | NESTLE' CAPITAL MARKETS SA | 124,463 | NS | 1.041149% |
| SHEL | SHELL PLC | 275,823 | NS | 1.031638% |
| RY | ROYAL BANK OF CANADA | 67,780 | NS | 1.006834% |
| SIE | SIEMENS AG | 35,484 | NS | 0.869963% |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 80,742 | NS | 0.834262% |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 548,200 | NS | 0.815545% |
| 7203 | TOYOTA MOTOR CORP | 507,500 | NS | 0.810208% |
| TTE | TOTALENERGIES SE | 98,008 | NS | 0.754399% |
| BHP | BHP GROUP LTD | 229,092 | NS | 0.732232% |
| TD | TORONTO DOMINION BANK (THE) | 81,630 | NS | 0.72627% |
| SAN | BANCO SANTANDER SA | 701,589 | NS | 0.70697% |
| SAP | SAP SE | 49,452 | NS | 0.698502% |
| ALV | ALLIANZ SE | 18,258 | NS | 0.689483% |
| SU | SCHNEIDER ELECTRIC SE | 25,860 | NS | 0.674303% |
| ABBN | ABB LTD (CH) | 76,971 | NS | 0.638904% |
| ENR | SIEMENS ENERGY AG | 35,522 | NS | 0.622713% |
| IBE | IBERDROLA SA | 298,656 | NS | 0.578409% |
| SHOP | SHOPIFY INC | 56,349 | NS | 0.564897% |
| UBS | UBS GROUP AG | 150,011 | NS | 0.547662% |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 187,700 | NS | 0.546381% |
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 12,446 | NS | 0.545396% |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 406,863 | NS | 0.540804% |
| NOVOB | NOVO NORDISK A/S | 152,185 | NS | 0.538268% |
| 6501 | HITACHI LTD | 208,400 | NS | 0.537301% |
| 6857 | ADVANTEST CORP | 35,100 | NS | 0.523843% |
| 8035 | TOKYO ELECTRON LTD | 21,900 | NS | 0.513395% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 272,900 | NS | 0.498326% |
| 9984 | SOFTBANK GROUP CORP | 180,400 | NS | 0.497217% |
| ULVR | UNILEVER PLC | 102,509 | NS | 0.495338% |
| BATS | BRITISH AMERICAN TOBACCO PLC | 100,025 | NS | 0.48626% |
| AIR | AIRBUS SE | 28,381 | NS | 0.481824% |
| AI | L'AIR LIQUIDE SA | 27,044 | NS | 0.480654% |
| ENB | ENBRIDGE INC | 104,597 | NS | 0.479137% |
| 6758 | SONY GROUP CORP | 288,900 | NS | 0.474951% |
| 1299 | AIA GROUP LTD | 502,400 | NS | 0.451398% |
| BP/ | BP PLC | 686,354 | NS | 0.450595% |
| DTE | DEUTSCHE TELEKOM AG | 168,303 | NS | 0.450453% |
| SAF | SAFRAN SA | 16,541 | NS | 0.438375% |
| UCG | UNICREDIT SPA | 68,137 | NS | 0.43405% |
| BMO | BANK OF MONTREAL | 34,147 | NS | 0.42944% |
| RIO | RIO TINTO PLC | 51,865 | NS | 0.428566% |
| 8058 | MITSUBISHI CORP | 162,100 | NS | 0.427175% |
| GSK | GSK PLC | 196,643 | NS | 0.426454% |
| 8411 | MIZUHO FINANCIAL GROUP INC | 118,060 | NS | 0.419106% |
| BNP | BNP PARIBAS SA | 48,096 | NS | 0.416621% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 44,098 | NS | 0.406394% |
| ZURN | ZURICH INSURANCE GROUP AG | 7,005 | NS | 0.403105% |
| BN | BROOKFIELD CORP | 106,871 | NS | 0.398648% |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 25,337 | NS | 0.398155% |
| SAN | SANOFI SA | 51,299 | NS | 0.397504% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 97,745 | NS | 0.385348% |
| OR | L'OREAL SA | 10,785 | NS | 0.383249% |
| ISP | INTESA SANPAOLO SPA | 682,167 | NS | 0.38244% |
| BNS | BANK OF NOVA SCOTIA (THE) | 59,265 | NS | 0.380808% |
| WBC | WESTPAC BANKING CORP | 165,018 | NS | 0.378003% |
| AEM | AGNICO EAGLE MINES LTD | 24,069 | NS | 0.373805% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 4,464,003.62 | NS | 0.369428% |
| DBS | DBS GROUP HOLDINGS LTD | 96,999 | NS | 0.368733% |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | 149,000 | NS | 0.363145% |
| 8031 | MITSUI & CO. LTD | 116,100 | NS | 0.361503% |
| ENEL | ENEL SPA | 365,405 | NS | 0.352032% |
| IFX | INFINEON TECHNOLOGIES AG | 62,889 | NS | 0.348787% |
| NG/ | NATIONAL GRID PLC | 235,983 | NS | 0.348221% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 145,306 | NS | 0.34478% |
| INGA | ING GROEP NV | 138,125 | NS | 0.331937% |
| 6861 | KEYENCE CORP | 8,800 | NS | 0.331356% |
| BA/ | BAE SYSTEMS PLC | 142,840 | NS | 0.328085% |
| 9983 | FAST RETAILING COMPANY LTD | 8,400 | NS | 0.326453% |
| SU | SUNCOR ENERGY INC | 57,149 | NS | 0.32343% |
| 8766 | TOKIO MARINE HOLDINGS INC | 84,600 | NS | 0.32177% |
| LLOY | LLOYDS BANKING GROUP PLC | 2,861,136 | NS | 0.320748% |
| CS | AXA SA | 80,381 | NS | 0.319464% |
| BARC | BARCLAYS PLC | 658,354 | NS | 0.319422% |
| ANZ | ANZ GROUP HOLDINGS LTD | 145,744 | NS | 0.31781% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 43,210 | NS | 0.310382% |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 6,259 | NS | 0.310368% |
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 80,900 | NS | 0.309577% |
| ITOCF | ITOCHU CORP | 299,700 | NS | 0.306735% |
| 6503 | MITSUBISHI ELECTRIC CORP | 92,400 | NS | 0.304055% |
| NXPI | NXP SEMICONDUCTORS NV | 12,286 | NS | 0.298509% |
| RHM | RHEINMETALL AG | 2,224 | NS | 0.292719% |
| GLCNF | GLENCORE PLC | 456,856 | NS | 0.291709% |
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 46,179 | NS | 0.288703% |
| DG | VINCI SA | 22,976 | NS | 0.286615% |
| INVEB | INVESTOR AB | 84,845 | NS | 0.282321% |
| TRP | TC ENERGY CORP | 49,932 | NS | 0.276514% |
| 6098 | RECRUIT HOLDINGS CO LTD | 70,600 | NS | 0.272288% |
| ABX | BARRICK MINING CORP | 81,642 | NS | 0.264927% |
| REL | RELX PLC | 87,651 | NS | 0.264357% |
| MFC | MANULIFE FINANCIAL CORP | 81,042 | NS | 0.263177% |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 53,533 | NS | 0.262858% |
| NOKIA | NOKIA OYJ (NOKIA CORP) | 245,602 | NS | 0.25285% |
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 57,900 | NS | 0.252251% |
| EL | ESSILORLUXOTTICA SA | 14,171 | NS | 0.249344% |
| 7741 | HOYA CORP | 16,200 | NS | 0.24896% |
SEC N-PORT snapshot as of .