• 21.88%
    1-Year Change
  • 17
    Holdings Count
  • $77.7M
    Total Assets
  • 11.25%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
S
SU-TSuncor Energy
C$111.18
115,867
1.74%
C$9.0M
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SCCOSouthern Copper
$185.01
38,745
1.38%
$7.1M
S
SHOP-TShopify-A
C$236.24
37,024
1.22%
C$6.2M
B
BNS-TBk of Nova Scoti
C$130.00
66,468
1.21%
C$6.2M
M
MG-TMagna Intl
C$89.49
87,270
1.10%
C$5.6M
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BAPCredicorp
$370.21
13,908
1.00%
$5.2M
I
IMO-TImperial Oil
C$188.72
38,984
1.00%
C$5.1M
S
SAABYSaab UnSp ADS-B
$32.56
72,012
0.90%
$4.6M
T
TLX.SGTALANX N
€126.70
31,110
0.86%
€4.4M
G
GLPEYGALP Unsp ADR
$12.83
173,679
0.84%
$4.3M
T
TD-TToronto-Dominion
C$174.47
32,679
0.79%
C$4.1M
D
DTE.SGDeutsche Telekom N
€25.29
103,060
0.59%
€3.0M
M
MRK.SGMerck I
€145.60
16,667
0.53%
€2.7M
C
CVE-TCenovus Energy
C$45.98
82,446
0.51%
C$2.6M
B
BMO-TBk Of Montreal
C$236.87
15,189
0.50%
C$2.6M
C
CLS-TCELESTICA
C$364.40
9,372
0.49%
C$2.5M
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AUGOAURA MINERALS
$78.07
28,348
0.43%
$2.2M

Holdings by Sector

  • Basic Materials
    40.00%
  • Financial Services
    20.00%
  • Energy
    20.00%
  • Industrials
    20.00%