Major Holdings (%) Help Top holdings by percentage
As of September 13, 2019 Major holdings represent 47.8% of the fund.
View all holdings Total # of
Equity Holdings
59 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| ROYAL BANK OF CANADA (RY) | 8.4% |
| TORONTO-DOMINION BANK (TD) | 7.6% |
| ENBRIDGE INC (ENB) | 5.2% |
| BANK OF NOVA SCOTIA (BNS) | 5.1% |
| CANADIAN NATL RAILWAY CO (CNR) | 4.9% |
| SUNCOR ENERGY INC (SU) | 3.5% |
| BANK OF MONTREAL (BMO) | 3.4% |
| TC ENERGY CORP (TRP) | 3.4% |
| BCE INC (BCE) | 3.2% |
| BROOKFIELD ASSET MANAGE-C (BAM/A) | 3.1% |
Complete Fund Holdings Help Full holdings list
As of September 13, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 6,046 | 8.4% |
| TORONTO-DOMINION BANK | TD | 5,498 | 7.6% |
| ENBRIDGE INC | ENB | 3,741 | 5.2% |
| BANK OF NOVA SCOTIA | BNS | 3,664 | 5.1% |
| CANADIAN NATL RAILWAY CO | CNR | 3,515 | 4.9% |
| SUNCOR ENERGY INC | SU | 2,528 | 3.5% |
| BANK OF MONTREAL | BMO | 2,465 | 3.4% |
| TC ENERGY CORP | TRP | 2,451 | 3.4% |
| BCE INC | BCE | 2,291 | 3.2% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 2,267 | 3.1% |
| CAN IMPERIAL BK OF COMMER | CM | 1,936 | 2.7% |
| MANULIFE FINANCIAL CORP | MFC | 1,894 | 2.6% |
| CANADIAN PACIFIC RAILWAY | CP | 1,700 | 2.4% |
| NUTRIEN LTD | NTR | 1,591 | 2.2% |
| BARRICK GOLD CORP | ABX | 1,575 | 2.2% |
| CANADIAN NATURAL RESOURCE | CNQ | 1,569 | 2.2% |
| ALIMENTATION COUCHE-TARD | ATD/B | 1,412 | 2.0% |
| SUN LIFE FINANCIAL INC | SLF | 1,384 | 1.9% |
| WASTE CONNECTIONS INC CO | WCN | 1,237 | 1.7% |
| TELUS CORP | T | 1,163 | 1.6% |
| CONSTELLATION SOFTWARE IN | CSU | 1,047 | 1.5% |
| PEMBINA PIPELINE CORP | PPL | 1,002 | 1.4% |
| CGI INC | GIB/A | 985 | 1.4% |
| ROGERS COMMUNICATIONS INC | RCI/B | 962 | 1.3% |
| FORTIS INC | FTS | 959 | 1.3% |
| RESTAURANT BRANDS INTERN | QSR | 950 | 1.3% |
| FRANCO-NEVADA CORP | FNV | 878 | 1.2% |
| NATIONAL BANK OF CANADA | NA | 865 | 1.2% |
| MAGNA INTERNATIONAL INC | MG | 843 | 1.2% |
| INTACT FINANCIAL CORP | IFC | 727 | 1.0% |
| AGNICO EAGLE MINES LTD | AEM | 691 | 1.0% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 641 | 0.9% |
| WHEATON PRECIOUS METALS C | WPM | 631 | 0.9% |
| THOMSON REUTERS CORP | TRI | 608 | 0.8% |
| DOLLARAMA INC | DOL | 594 | 0.8% |
| METRO INC | MRU | 583 | 0.8% |
| OPEN TEXT CORP | OTEX | 573 | 0.8% |
| TECK RESOURCES LTD-CLS B | TECK/B | 561 | 0.8% |
| EMERA INC | EMA | 531 | 0.7% |
| CENOVUS ENERGY INC | CVE | 506 | 0.7% |
| LOBLAW COMPANIES LTD | L | 504 | 0.7% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 479 | 0.7% |
| AIR CANADA | AC | 459 | 0.6% |
| KIRKLAND LAKE GOLD INC. | KL | 434 | 0.6% |
| INTER PIPELINE LTD | IPL | 408 | 0.6% |
| GILDAN ACTIVEWEAR INC | GIL | 404 | 0.6% |
| ENCANA CORP | ECA | 364 | 0.5% |
| SAPUTO INC | SAP | 356 | 0.5% |
| CAE INC | CAE | 353 | 0.5% |
| POWER CORP OF CANADA | POW | 350 | 0.5% |
| CCL INDUSTRIES INC - CL B | CCL/B | 332 | 0.5% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 324 | 0.4% |
| WESTON (GEORGE) LTD | WN | 315 | 0.4% |
| RIOCAN REAL ESTATE INVST | REI-U | 315 | 0.4% |
| IMPERIAL OIL LTD | IMO | 312 | 0.4% |
| AURORA CANNABIS INC | ACB | 307 | 0.4% |
| FIRST QUANTUM MINERALS LT | FM | 299 | 0.4% |
| POWER FINANCIAL CORP | PWF | 289 | 0.4% |
| CANOPY GROWTH CORP | WEED | 286 | 0.4% |
| Cash, Cash Equivalents & Other | – | 205 | 0.3% |
| Total Net Assets | -- | 72,157 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of August 31, 2019- Regional Allocation
Canada
99.3% Zambia
0.3% Cash & Equivalents 0.4% - Sector Allocation
Financials 37.4% Energy 17.7% Industrials 11.4% Materials 10.3% Communication Services 6.8% Consumer Staples 4.5% Consumer Discretionary 4.4% Information Technology 3.7% Utilities 2.1% Health Care 0.8% Real Estate 0.5% Cash & Equivalents 0.4%
