• 26.56%
    1-Year Change
  • 14
    Holdings Count
  • $65.6M
    Total Assets
  • 10.64%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
S
SU-TSuncor Energy
C$99.15
112,311
1.51%
C$7.8M
logo
SCCOSouthern Copper
$205.54
37,555
1.46%
$7.5M
T
TLX.SGTALANX N
€116.20
48,852
1.24%
€6.4M
B
BNS-TBk of Nova Scoti
C$129.93
64,426
1.14%
C$5.8M
M
MG-TMagna Intl
C$92.04
84,591
1.06%
C$5.5M
D
DTE.SGDeutsche Telekom N
€26.56
183,435
1.05%
€5.4M
logo
BAPCredicorp
$373.31
13,481
0.99%
$5.1M
G
GLPEYGALP Unsp ADR
$12.26
168,347
0.81%
$4.2M
T
TD-TToronto-Dominion
C$168.07
31,678
0.73%
C$3.7M
C
CLS-TCELESTICA
C$551.69
9,085
0.66%
C$3.4M
S
SHOP-TShopify-A
C$215.86
21,879
0.63%
C$3.3M
P
PAAS-TPan Amer Silver
C$64.95
58,255
0.51%
C$2.6M
W
WSP-TWSP Global
C$171.99
21,439
0.50%
C$2.6M
B
BMO-TBk Of Montreal
C$236.25
14,720
0.48%
C$2.4M

Holdings by Sector

  • Financial Services
    33.33%
  • Basic Materials
    33.33%
  • Energy
    33.33%