• 18.89%
    1-Year Change
  • 17
    Holdings Count
  • $78.6M
    Total Assets
  • 10.89%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
S
SU-TSuncor Energy
C$98.80
123,995
1.56%
C$8.4M
logo
SCCOSouthern Copper
$168.21
41,906
1.33%
$7.1M
B
BNS-TBk of Nova Scoti
C$132.22
71,140
1.22%
C$6.6M
S
SHOP-TShopify-A
C$209.41
39,616
1.08%
C$5.8M
M
MG-TMagna Intl
C$88.96
93,398
1.07%
C$5.7M
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BAPCredicorp
$365.41
14,884
1.02%
$5.5M
I
IMO-TImperial Oil
C$181.70
41,720
0.96%
C$5.1M
S
SAABYSaab UnSp ADS-B
$30.73
77,068
0.95%
$5.1M
T
TLX.SGTALANX N
€131.20
33,286
0.90%
€4.9M
T
TD-TToronto-Dominion
C$176.69
34,967
0.81%
C$4.3M
G
GLPEYGALP Unsp ADR
$10.59
185,871
0.72%
$3.9M
D
DTE.SGDeutsche Telekom N
€26.32
110,292
0.59%
€3.2M
M
MRK.SGMerck I
€151.20
17,835
0.55%
€3.0M
B
BMO-TBk Of Montreal
C$246.71
16,261
0.52%
C$2.8M
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AUGOAURA MINERALS
$77.94
30,332
0.46%
$2.5M
C
CVE-TCenovus Energy
C$41.21
88,238
0.45%
C$2.4M
C
CLS-TCELESTICA
C$361.92
10,028
0.42%
C$2.3M

Holdings by Sector

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