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Pacer Trendpilot International ETF

Filed by Pacer Funds 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.

Positions
31
matched to a ticker
Fund size
$186M
the filing's own figure
Matched value
$17.1M
of the positions below
As of
2026-07-31
S000064823

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada1.22%$2.3M
TDToronto-Dominion Bank0.84%$1.5M
SHOPShopify Inc0.59%$1.1M
BMOBank of Montreal0.52%$969K
ENBEnbridge Inc0.50%$915K
CMCanadian Imperial Bank of Commerce0.45%$840.4K
BNSBank of Nova Scotia0.45%$825.9K
CNQCanadian Natural Resources Ltd0.42%$767.1K
BNBrookfield Corporation Class A Limited Voting Shares0.38%$695.5K
SUSuncor Energy Inc (Canada)0.33%$610.1K
CPCanadian Pacific Kansas City Ltd0.33%$609.1K
MFCManulife Financial Corp0.31%$565.5K
TRPTC Energy Corp0.29%$537.4K
CNICanadian National Railway Co0.28%$526.3K
BBarrick Mining Corporation Common Shares0.26%$473.5K
WPMWheaton Precious Metals Corp0.21%$380.4K
ANCTFAlimentation Couche-Tard Inc0.20%$368.9K
SLFSun Life Financial Inc0.19%$349K
WCNWaste Connections, Inc0.18%$329.3K
CNSWFConstellation Software Inc0.18%$327.8K
FNVFranco-Nevada Corp0.17%$316.8K
SESea Ltd0.17%$315.2K
CCJCameco Corp0.16%$289.5K
ARMArm Holdings PLC0.14%$254.6K
NTRNutrien Ltd0.14%$251.7K
QSRRestaurant Brands International Inc0.11%$194.7K
IMOImperial Oil Ltd0.08%$150.5K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.08%$139.5K
TRIThomson Reuters Corp0.05%$99.5K
BCEBCE Inc0.03%$51.3K
TUTelus Corporation0.02%$37.5K

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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