Total net assets ($CAD):
$31.95 million
Portfolio (unaudited) as of
06 2024
05 2024
04 2024
03 2024
02 2024
01 2024
Download Holdings
Asset allocation
Geographic allocation
Sector allocation
The top 2 holdings make up 99.39% of the Fund.
Top holdings
Sector allocation
(%)
CI U.S. Quality Di Grw Ix ETF NH(DGR.B)
Exchange Traded Fund
98.92%
Cad Cash Sweep
Cash and Cash Equivalent
0.47%