FlexShares International Quality Dividend 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 |
|---|---|---|
| TDToronto-Dominion Bank | 1.05% | $12.2M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.78% | $9M |
| CNQCanadian Natural Resources Ltd | 0.67% | $7.8M |
| RYRoyal Bank of Canada | 0.63% | $7.2M |
| BBarrick Mining Corporation Common Shares | 0.36% | $4.2M |
| BABAAlibaba Group Holding Ltd | 0.36% | $4.1M |
| BCEBCE Inc | 0.22% | $2.6M |
| SUSuncor Energy Inc (Canada) | 0.19% | $2.2M |
| TUTelus Corporation | 0.16% | $1.8M |
| MGAMagna International Inc | 0.16% | $1.8M |
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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