FlexShares ESG & Climate Developed Markets ex-US Core 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 | 1.98% | $1.6M |
| CMCanadian Imperial Bank of Commerce | 1.20% | $945.3K |
| ENBEnbridge Inc | 1.16% | $913.9K |
| MFCManulife Financial Corp | 1.13% | $893.8K |
| CNICanadian National Railway Co | 1.06% | $840.5K |
| WPMWheaton Precious Metals Corp | 0.73% | $580.5K |
| PBAPembina Pipeline Corp | 0.58% | $454.9K |
| CLSCelestica Inc | 0.57% | $453.7K |
| BMOBank of Montreal | 0.21% | $166.9K |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.19% | $149.2K |
| IMOImperial Oil Ltd | 0.18% | $139.7K |
| TUTelus Corporation | 0.09% | $74.8K |
| FERGFerguson Enterprises Inc | 0.04% | $34.4K |
| TRPTC Energy Corp | 0.03% | $26.4K |
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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