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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.350 | 17.179 |
Price to Book | 2.287 | 2.509 |
Price to Sales | 1.764 | 1.842 |
Price to Cash Flow | 11.228 | 10.504 |
Dividend Yield | 1.865 | 2.278 |
5 Years Earnings Growth | 11.571 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 23.581 |
Technology | 19.560 | 13.194 |
Industrials | 15.040 | 13.880 |
Basic Materials | 11.320 | 7.063 |
Consumer Cyclical | 8.770 | 11.546 |
Energy | 8.150 | 8.840 |
Consumer Defensive | 5.490 | 7.629 |
Healthcare | 5.350 | 6.367 |
Real Estate | 0.990 | 2.217 |
Communication Services | 0.580 | 5.848 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.31 | 127.62 | +0.07% | |
Bank of Montreal | CA0636711016 | 3.48 | 147.76 | -0.36% | |
Toromont Industries | CA8911021050 | 3.00 | 119.16 | -0.45% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.74 | 81.85 | -0.07% | |
Wheaton Precious Metals | CA9628791027 | 2.54 | 88.97 | +0.30% | |
Shopify Inc | CA82509L1076 | 2.48 | 109.55 | -1.67% | |
Brookfield | CA11271J1075 | 2.38 | 58.34 | -0.95% | |
Franco-Nevada | CA3518581051 | 2.27 | 229.13 | +0.06% | |
Intact Financial | CA45823T1066 | 2.12 | 309.81 | -0.68% | |
Celestica Inc. | CA15101Q2071 | 2.09 | 166.22 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Canadian Endeavour | 510.18M | 5.52 | 8.83 | 6.56 | ||
Trimark US Companies Class | 463.87M | -6.88 | 18.83 | 10.07 | ||
Invesco Select Canadian Equity | 415.71M | -0.69 | 7.95 | 5.42 | ||
Trimark Canadian SC | 313.81M | -0.44 | 8.63 | 5.99 | ||
Trimark U.S. Small Companies Class | 114.98M | -7.37 | 8.49 | 5.53 |
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