• 33.74%
    1-Year Change
  • 15
    Holdings Count
  • $44.2M
    Total Assets
  • 9.78%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
T
TLX.SGTALANX N
€110.90
36,708
1.31%
€4.9M
logo
SCCOSouthern Copper
$174.53
27,877
1.28%
$4.7M
A
ABX-TBARRICK MINING
C$50.81
124,383
1.24%
C$4.6M
M
MG-TMagna Intl
C$90.62
63,496
1.10%
C$4.1M
D
DTE.SGDeutsche Telekom N
€26.16
137,818
1.09%
€4.0M
logo
BAPCredicorp
$389.22
10,129
1.06%
$3.9M
T
TD-TToronto-Dominion
C$170.69
23,831
0.78%
C$2.9M
G
GLPEYGALP Unsp ADR
$11.66
126,462
0.74%
$2.7M
C
CLS-TCELESTICA
C$488.52
6,815
0.64%
C$2.4M
S
SHOP-TShopify-A
C$176.57
16,452
0.54%
C$2.0M
W
WSP-TWSP Global
C$173.00
16,152
0.54%
C$2.0M
P
PAAS-TPan Amer Silver
C$60.40
43,784
0.52%
C$1.9M
S
SU-TSuncor Energy
C$86.77
28,222
0.43%
C$1.6M
K
K-TKinross Gold
C$33.21
65,934
0.43%
C$1.6M
S
STN-TStantec
C$97.29
12,801
0.24%
C$879,519.00

Holdings by Sector

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