FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Filed by FlexShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 2.97% | $1.6M |
| CMCanadian Imperial Bank of Commerce | 1.78% | $973.4K |
| TDToronto-Dominion Bank | 1.11% | $609.5K |
| CNICanadian National Railway Co | 1.08% | $593.6K |
| FTSFortis Inc | 0.85% | $466.4K |
| PBAPembina Pipeline Corp | 0.82% | $450.3K |
| FERGFerguson Enterprises Inc | 0.77% | $419.9K |
| TRIThomson Reuters Corp | 0.41% | $222.7K |
| OVVOvintiv Inc | 0.40% | $221.9K |
| WPMWheaton Precious Metals Corp | 0.34% | $184.3K |
| TUTelus Corporation | 0.28% | $153.5K |
| CPCanadian Pacific Kansas City Ltd | 0.16% | $85.2K |
| TRPTC Energy Corp | 0.10% | $56K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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