Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Royal Bank of Canada |
6.4 |
| The Toronto-Dominion Bank |
6.3 |
| Bank of Nova Scotia |
4.3 |
| Enbridge Inc |
4.1 |
| Suncor Energy Inc |
3.5 |
| Brookfield Asset Mgmt Inc Cl A |
3.2 |
| Canadian National Railway Co |
3.1 |
| Canadian Natural Resources Ltd |
2.5 |
| TransCanada Corp |
2.4 |
| Canadian Pacific Railway Ltd |
2.4 |
|
% Assets |
| Total % of Top Ten Holdings |
38.2 |
| Total Number of Stock Holdings |
78 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
79 |
Equity Style
|
|
|
|
Statistics |
|
|
|
|
P/B Ratio |
|
1.6 |
|
|
P/E Ratio |
|
14.9 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
30.9 |
|
|
Global Equity Sectors
|
% Equity |
| Financials |
34.7 |
| Energy |
18.5 |
| Industrials |
14.3 |
| Materials |
9.3 |
| Telecommunications Services |
7.4 |
| Consumer Staples |
5.8 |
| Utilities |
2.9 |
| Real Estate |
2.6 |
| Information Technology |
2.3 |
| Consumer Discretionary |
2.2 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.