GuideMark World ex-US Fund
Registrant
GPS Funds I
Class tickers
GIWEX
GMWEX
GWURX
Net Assets
$193,221,511
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV
Portfolio coverage: 22 of
288 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 24,147 | $2,935,948 | 1.52% | Long | EC | |
| Royal Bank of Canada | RY | 12,110 | $2,507,643 | 1.30% | Long | EC | |
| Suncor Energy Inc | SU | 33,104 | $1,780,952 | 0.92% | Long | EC | |
| CIBC | CM | 12,273 | $1,413,310 | 0.73% | Long | EC | |
| Kinross Gold Corp | KGC | 55,718 | $1,319,239 | 0.68% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 732 | $1,203,995 | 0.62% | Long | EC | |
| Cenovus Energy Inc | CVE | 38,055 | $944,231 | 0.49% | Long | EC | |
| Stantec Inc | STN | 7,014 | $483,772 | 0.25% | Long | EC | |
| FirstService Corp | FSV | 3,093 | $439,813 | 0.23% | Long | EC | |
| Bank of Montreal | BMO | 2,441 | $431,437 | 0.22% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 5,634 | $358,995 | 0.19% | Long | EC | |
| Barrick Mining Corp | B | 8,996 | $330,789 | 0.17% | Long | EC | |
| Futu Holdings Ltd | FUTU | 3,456 | $323,965 | 0.17% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,902 | $295,522 | 0.15% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 3,287 | $285,696 | 0.15% | Long | EC | |
| Magna International Inc | MGA | 3,695 | $242,972 | 0.13% | Long | EC | |
| Sea Ltd | SE | 2,092 | $200,476 | 0.10% | Long | EC | |
| Imperial Oil Ltd | IMO | 1,311 | $147,217 | 0.08% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 1,496 | $109,131 | 0.06% | Long | EC | |
|
Teva Pharmaceutical Industries
|
881624209 | 2,693 | $91,239 | 0.05% | Long | EC | |
| Pan American Silver Corp | PAAS | 1,535 | $68,814 | 0.04% | Long | EC | |
| TFI International Inc | TFII | 253 | $36,418 | 0.02% | Long | EC |