Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY NOTE 1.50000000 | — | $1.45M | 31.11% |
| CAN NATL RAILWAY | — | $72.27K | 1.55% |
| DOLLARAMA INC | — | $69.68K | 1.49% |
| SONY GRP. CORP | SNEJF | $67.96K | 1.46% |
| TORONTO-DOMINION BANK | — | $67.57K | 1.45% |
| NESTLE SA-REG | — | $67.23K | 1.44% |
| ROCHE HLDG-GENUS | — | $67.08K | 1.44% |
| AIA | — | $65.57K | 1.40% |
| OPTION | NVO US | $60.36K | 1.29% |
| CRODA INTL. | — | $59.05K | 1.26% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
5
Exited
6
Increased
1
Decreased
53
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.
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