Companies included in QLVD
This is QLVD'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 200.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Novartis AG | Novartis AG | 13,120 | NS | 3.651762% |
| CF SECURED LLC | CF SECURED LLC | 1,851,666.66 | PA | 3.477623% |
| Royal Bank of Canada | Royal Bank of Canada | 7,232 | NS | 2.437976% |
| Unilever plc | Unilever plc | 19,968 | NS | 2.189733% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 8,512 | NS | 1.780224% |
| Mitsubishi Corp. | Mitsubishi Corp. | 29,700 | NS | 1.776208% |
| Sanofi SA | Sanofi SA | 9,984 | NS | 1.755709% |
| Air Liquide SA | Air Liquide SA | 4,192 | NS | 1.690824% |
| Nestle SA | Nestle SA | 8,704 | NS | 1.652365% |
| ASML Holding NV | ASML Holding NV | 610 | NS | 1.64278% |
| Iberdrola SA | Iberdrola SA | 35,264 | NS | 1.549925% |
| Enbridge, Inc. | Enbridge, Inc. | 14,176 | NS | 1.4737% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 1,152 | NS | 1.296402% |
| Deutsche Telekom AG | Deutsche Telekom AG | 21,184 | NS | 1.286711% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 14,800 | NS | 1.276795% |
| BNS | Bank of Nova Scotia (The) | 7,680 | NS | 1.119912% |
| Deutsche Boerse AG | Deutsche Boerse AG | 1,824 | NS | 1.051233% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 32,000 | NS | 1.03347% |
| Engie SA | Engie SA | 16,704 | NS | 1.032997% |
| CNI | Canadian National Railway Co. | 4,896 | NS | 1.030719% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 768 | NS | 1.002965% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 31,100 | NS | 0.995231% |
| Shell plc | Shell plc | 11,488 | NS | 0.97512% |
| KDDIF | KDDI Corp. | 30,500 | NS | 0.944011% |
| SoftBank Corp. | SoftBank Corp. | 352,000 | NS | 0.936132% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 19,392 | NS | 0.920082% |
| Bank Hapoalim BM | Bank Hapoalim BM | 18,080 | NS | 0.908786% |
| Euronext NV | Euronext NV | 2,880 | NS | 0.906695% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 14,300 | NS | 0.903199% |
| FERG | Ferguson Enterprises, Inc. | 1,792 | NS | 0.900995% |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 83,500 | NS | 0.895238% |
| Danone SA | Danone SA | 6,080 | NS | 0.893976% |
| Eni SpA | Eni SpA | 16,352 | NS | 0.864606% |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 55,000 | NS | 0.851156% |
| Obic Co. Ltd. | Obic Co. Ltd. | 16,900 | NS | 0.842794% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 4,160 | NS | 0.839956% |
| SAXPF | Sampo OYJ | 42,976 | NS | 0.837926% |
| Koninklijke KPN NV | Koninklijke KPN NV | 83,232 | NS | 0.836897% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 71,000 | NS | 0.831691% |
| JPSTF | Japan Post Bank Co. Ltd. | 25,400 | NS | 0.818581% |
| Compass Group plc | Compass Group plc | 15,360 | NS | 0.814947% |
| Getlink SE | Getlink SE | 19,296 | NS | 0.810689% |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 51,000 | NS | 0.803314% |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 11,300 | NS | 0.794298% |
| Swiss Prime Site AG | Swiss Prime Site AG | 2,432 | NS | 0.790217% |
| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | 5,344 | NS | 0.788743% |
| Intact Financial Corp. | Intact Financial Corp. | 2,176 | NS | 0.785884% |
| Klepierre SA | Klepierre SA | 10,304 | NS | 0.782271% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 224,000 | NS | 0.779586% |
| FNV | Franco-Nevada Corp. | 1,767 | NS | 0.764078% |
| SGS SA | SGS SA | 3,648 | NS | 0.741508% |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 69,000 | NS | 0.735501% |
| Geberit AG | Geberit AG | 576 | NS | 0.729261% |
| Kone OYJ | Kone OYJ | 6,080 | NS | 0.726004% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 8,224 | NS | 0.725098% |
| Haleon plc | Haleon plc | 82,368 | NS | 0.714708% |
| GSK plc | GSK plc | 14,432 | NS | 0.710293% |
| Aena SME SA | Aena SME SA | 13,728 | NS | 0.702878% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 213 | NS | 0.690877% |
| Orange SA | Orange SA | 17,248 | NS | 0.675247% |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 25,300 | NS | 0.663596% |
| Oracle Corp. Japan | Oracle Corp. Japan | 6,400 | NS | 0.663028% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 10,592 | NS | 0.662911% |
| Thales SA | Thales SA | 1,280 | NS | 0.659594% |
| WH Group Ltd. | WH Group Ltd. | 288,000 | NS | 0.657324% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 28 | NS | 0.643846% |
| Givaudan SA | Givaudan SA | 96 | NS | 0.642069% |
| Kao Corp. | Kao Corp. | 9,100 | NS | 0.636275% |
| Dollarama, Inc. | Dollarama, Inc. | 2,528 | NS | 0.605559% |
| ANA Holdings, Inc. | ANA Holdings, Inc. | 19,300 | NS | 0.601753% |
| Roche Holding AG | Roche Holding AG | 768 | NS | 0.587245% |
| AZN | AstraZeneca plc | 1,600 | NS | 0.569539% |
| HSBC Holdings plc | HSBC Holdings plc | 15,776 | NS | 0.543125% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 1,952 | NS | 0.527238% |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 4,736 | NS | 0.525148% |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 3,800 | NS | 0.519189% |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 24,900 | NS | 0.508667% |
| Fortis, Inc. | Fortis, Inc. | 4,672 | NS | 0.500774% |
| CCL Industries, Inc. | CCL Industries, Inc. | 4,128 | NS | 0.488602% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 928 | NS | 0.476922% |
| Admiral Group plc | Admiral Group plc | 5,408 | NS | 0.466216% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 67,200 | NS | 0.454868% |
| Amadeus IT Group SA | Amadeus IT Group SA | 4,192 | NS | 0.452537% |
| Telstra Group Ltd. | Telstra Group Ltd. | 62,880 | NS | 0.451692% |
| Snam SpA | Snam SpA | 30,432 | NS | 0.450945% |
| Brambles Ltd. | Brambles Ltd. | 14,752 | NS | 0.450769% |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 12,500 | NS | 0.444642% |
| Next plc | Next plc | 1,344 | NS | 0.44401% |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 13,500 | NS | 0.439525% |
| Bridgestone Corp. | Bridgestone Corp. | 11,100 | NS | 0.434353% |
| Hydro One Ltd. | Hydro One Ltd. | 5,376 | NS | 0.432917% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 2,368 | NS | 0.424575% |
| Danske Bank A/S | Danske Bank A/S | 4,384 | NS | 0.423048% |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 12,800 | NS | 0.412743% |
| LY Corp. | LY Corp. | 83,200 | NS | 0.411125% |
| CLP Holdings Ltd. | CLP Holdings Ltd. | 22,500 | NS | 0.40511% |
| WPM | Wheaton Precious Metals Corp. | 1,696 | NS | 0.401534% |
| Azrieli Group Ltd. | Azrieli Group Ltd. | 1,312 | NS | 0.393798% |
| Shimano, Inc. | Shimano, Inc. | 2,000 | NS | 0.393467% |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 224,000 | NS | 0.388272% |
SEC N-PORT snapshot as of .