• 29.45%
    1-Year Change
  • 14
    Holdings Count
  • $58.3M
    Total Assets
  • 10.68%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
S
SU-TSuncor Energy
C$95.30
98,595
1.49%
C$6.8M
logo
SCCOSouthern Copper
$193.49
32,965
1.41%
$6.4M
T
TLX.SGTALANX N
€120.30
42,885
1.32%
€6.0M
B
BNS-TBk of Nova Scoti
C$129.63
56,542
1.15%
C$5.2M
D
DTE.SGDeutsche Telekom N
€28.56
161,025
1.14%
€5.2M
M
MG-TMagna Intl
C$91.64
74,250
1.06%
C$4.8M
logo
BAPCredicorp
$377.90
11,834
0.99%
$4.5M
G
GLPEYGALP Unsp ADR
$12.39
147,773
0.81%
$3.7M
T
TD-TToronto-Dominion
C$167.72
27,817
0.73%
C$3.3M
C
CLS-TCELESTICA
C$480.23
7,978
0.57%
C$2.6M
P
PAAS-TPan Amer Silver
C$69.74
51,127
0.57%
C$2.6M
W
WSP-TWSP Global
C$180.17
18,820
0.54%
C$2.5M
S
SHOP-TShopify-A
C$178.41
19,206
0.53%
C$2.4M
B
BMO-TBk Of Montreal
C$242.47
12,911
0.49%
C$2.2M

Holdings by Sector

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