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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.750 | 10.750 | 0.000 |
| Shares | 84.500 | 84.500 | 0.000 |
| Other | 4.750 | 4.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.894 | 15.174 |
| Price to Book | 2.478 | 2.061 |
| Price to Sales | 1.448 | 1.723 |
| Price to Cash Flow | 5.269 | 6.998 |
| Dividend Yield | 2.776 | 2.427 |
| 5 Years Earnings Growth | 8.768 | 18.669 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 61.630 | 44.462 |
| Basic Materials | 38.370 | 52.870 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bellevue Gold | AU0000019374 | 9.32 | 1.250 | +2.88% | |
| Lithium Ionic Corp | - | 9.15 | - | - | |
| Canadian Natural | CA1363851017 | 5.81 | 44.82 | +0.95% | |
| NexGen Energy | CA65340P1062 | 5.69 | 12.370 | +4.39% | |
| Tourmaline Oil | CA89156V1067 | 4.84 | 60.87 | +1.30% | |
| Exxon Mobil | US30231G1022 | 4.68 | 118.22 | +0.85% | |
| ARC Resources | CA00208D4084 | 4.11 | 24.50 | +2.55% | |
| Filo Corp | CA31729R1055 | 4.01 | - | - | |
| Shell ADR | US7802593050 | 3.90 | 76.56 | +1.28% | |
| ConocoPhillips | US20825C1045 | 3.71 | 88.23 | +1.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend Series G | 4.95B | 10.52 | 11.50 | 9.64 | ||
| Dynamic Global Dividend Sr F CAD | 4.95B | 8.02 | 14.19 | 11.15 | ||
| Dynamic Global Dividend Fund IT | 4.95B | 12.57 | 13.99 | 12.08 | ||
| Dynamic Global Dividend Sers T CAD | 4.95B | 10.65 | 11.66 | 9.71 | ||
| Dynamic Global Dividend CAD | 4.95B | 10.62 | 11.62 | 9.69 |
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