• 34.86%
    1-Year Change
  • 15
    Holdings Count
  • $54.3M
    Total Assets
  • 11.00%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
S
SU-TSuncor Energy
C$94.14
90,955
1.53%
C$6.1M
logo
SCCOSouthern Copper
$185.91
30,055
1.40%
$5.6M
T
TLX.SGTALANX N
€115.50
39,572
1.32%
€5.3M
D
DTE.SGDeutsche Telekom N
€26.80
148,578
1.20%
€4.8M
M
MG-TMagna Intl
C$96.14
68,460
1.17%
C$4.7M
B
BNS-TBk of Nova Scoti
C$122.97
52,182
1.14%
C$4.6M
logo
BAPCredicorp
$395.79
10,919
1.08%
$4.3M
G
GLPEYGALP Unsp ADR
$11.31
136,341
0.78%
$3.1M
T
TD-TToronto-Dominion
C$168.04
25,697
0.77%
C$3.1M
C
CLS-TCELESTICA
C$463.87
7,348
0.61%
C$2.4M
B
BMO-TBk Of Montreal
C$251.47
11,901
0.53%
C$2.1M
W
WSP-TWSP Global
C$171.27
17,410
0.53%
C$2.1M
S
SHOP-TShopify-A
C$164.18
17,736
0.52%
C$2.1M
P
PAAS-TPan Amer Silver
C$60.36
47,207
0.51%
C$2.0M
K
KEY-TKeyera
C$59.56
47,201
0.50%
C$2.0M

Holdings by Sector

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