Companies included in PID
This is PID'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 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 76,325,848 | NS | 8.220477% |
| TU | TELUS Corp. | 2,749,978 | NS | 3.710755% |
| Eni S.p.A. | Eni S.p.A. | 597,652 | NS | 3.644827% |
| ITUB | Itau Unibanco Holding S.A. | 3,850,949 | NS | 3.60802% |
| Enbridge Inc. | Enbridge Inc. | 549,200 | NS | 3.277774% |
| Novo Nordisk A/S | Novo Nordisk A/S | 697,770 | NS | 3.172579% |
| Invesco Private Government Fund | Invesco Private Government Fund | 29,370,983.16 | NS | 3.163009% |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 847,834 | NS | 3.023096% |
| British American Tobacco PLC | British American Tobacco PLC | 463,615 | NS | 2.935734% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 1,611,730 | NS | 2.935066% |
| FinVolution Group | FinVolution Group | 4,970,039 | NS | 2.654749% |
| Sanofi | Sanofi | 525,475 | NS | 2.635928% |
| CNQ | Canadian Natural Resources Ltd. | 501,195 | NS | 2.574044% |
| Emera Inc. | Emera Inc. | 442,237 | NS | 2.544139% |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 648,835 | NS | 2.504986% |
| OTEX | Open Text Corp. | 992,937 | NS | 2.423057% |
| QSR | Restaurant Brands International Inc. | 273,264 | NS | 2.374271% |
| CHT | Chunghwa Telecom Co., Ltd. | 506,286 | NS | 2.363017% |
| Tenaris S.A. | Tenaris S.A. | 325,514 | NS | 2.240023% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 182,045 | NS | 2.111429% |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | 179,875 | NS | 1.967709% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 159,459 | NS | 1.913692% |
| Fortis Inc. | Fortis Inc. | 309,801 | NS | 1.908696% |
| MGA | Magna International Inc. | 278,034 | NS | 1.906403% |
| INFY | Infosys Ltd. | 1,401,575 | NS | 1.880686% |
| BEPC | Brookfield Renewable Corp. | 469,020 | NS | 1.831476% |
| NTR | Nutrien Ltd. | 219,215 | NS | 1.794179% |
| Royal Bank of Canada | Royal Bank of Canada | 91,063 | NS | 1.764916% |
| Pearson PLC | Pearson PLC | 1,111,022 | NS | 1.756429% |
| DOX | Amdocs Ltd. | 245,149 | NS | 1.70732% |
| NetEase, Inc. | NetEase, Inc. | 130,164 | NS | 1.647205% |
| RELX PLC | RELX PLC | 405,677 | NS | 1.598545% |
| BIPC | Brookfield Infrastructure Corp. | 397,465 | NS | 1.583735% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 806,148 | NS | 1.558336% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 148,800 | NS | 1.533386% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 619,313 | NS | 1.415931% |
| CNI | Canadian National Railway Co. | 114,641 | NS | 1.384343% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 468,263 | NS | 1.341385% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,415,428 | NS | 1.310896% |
| RPRX | Royalty Pharma PLC | 237,363 | NS | 1.280401% |
| Novartis AG | Novartis AG | 79,646 | NS | 1.26814% |
| Toyota Motor Corp. | Toyota Motor Corp. | 60,977 | NS | 1.26488% |
| IMO | Imperial Oil Ltd. | 84,907 | NS | 1.225448% |
| LOGI | Logitech International S.A. | 106,370 | NS | 1.137268% |
| WFG | West Fraser Timber Co. Ltd. | 163,926 | NS | 1.11764% |
| TFII | TFI International Inc. | 71,906 | NS | 1.108739% |
| CCEP | Coca-Cola Europacific Partners PLC | 108,339 | NS | 1.103367% |
| RBA | RB Global, Inc. | 67,715 | NS | 0.760591% |
| TransAlta Corp. | TransAlta Corp. | 565,694 | NS | 0.760288% |
| GIL | Gildan Activewear Inc. | 110,075 | NS | 0.734839% |
| SAP SE | SAP SE | 36,555 | NS | 0.667226% |
| WTW | Willis Towers Watson PLC | 22,368 | NS | 0.617146% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 12,366 | NS | 0.527439% |
| PNR | Pentair PLC | 58,431 | NS | 0.50787% |
| AON | Aon PLC | 14,964 | NS | 0.502223% |
| WCN | Waste Connections, Inc. | 25,253 | NS | 0.447962% |
| STN | Stantec Inc. | 42,280 | NS | 0.415707% |
| FSV | FirstService Corp. | 24,876 | NS | 0.358469% |
| Sony Group Corp. | Sony Group Corp. | 156,961 | NS | 0.339589% |
| FNV | Franco-Nevada Corp. | 10,871 | NS | 0.269663% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 37,039 | NS | 0.241809% |
| OR | OR Royalties Inc. | 52,241 | NS | 0.207653% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,242,166.39 | NS | 0.133771% |
| BOYD GROUP Inc. | BOYD GROUP Inc. | 7,899 | NS | 0.105294% |
| GFL | GFL Environmental Inc. | 17,065 | NS | 0.073712% |
SEC N-PORT snapshot as of .