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The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RY.TO | Royal Bank of Canada | 4.52% | $412.38M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.98% | $363.62M |
| NESN.SW | Nestle SA | 3.83% | $350.10M |
| NOVN.SW | Novartis AG | 3.59% | $327.60M |
| TD.TO | Toronto-Dominion Bank/The | 3.43% | $313.09M |
| ROP.SW | Roche Holding AG | 3.42% | $312.70M |
| SAP.DE | SAP SE | 3.29% | $300.78M |
| SU.PA | Schneider Electric SE | 3.03% | $277.09M |
| 6501.T | Hitachi Ltd | 2.65% | $241.79M |
| NOVO-B.CO | Novo Nordisk A/S | 2.60% | $237.30M |
| IBE.MC | Iberdrola SA | 2.52% | $230.21M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.51% | $229.30M |
| 6758.T | Sony Group Corp | 2.37% | $216.29M |
| 8058.T | Mitsubishi Corp | 2.27% | $207.69M |
| 6981.T | Murata Manufacturing Co Ltd | 2.07% | $189.43M |
| 1299.HK | AIA Group Ltd | 1.97% | $179.60M |
| CM.TO | Canadian Imperial Bank of Commerce | 1.81% | $165.23M |
| BN.TO | Brookfield Corp | 1.79% | $163.68M |
| RELIANCE.BO | Reliance Industries Ltd | 1.68% | $153.35M |
| 8766.T | Tokio Marine Holdings Inc | 1.53% | $139.99M |
| BA.L | BAE Systems PLC | 1.46% | $133.02M |
| CNR.TO | Canadian National Railway Co | 1.15% | $105.33M |
| REL.L | RELX PLC | 1.06% | $96.44M |
| NA.TO | National Bank of Canada | 1.01% | $92.33M |
| LSEG.L | London Stock Exchange Group PLC | 0.98% | $89.70M |