IG Mackenzie Quebec Enterprise Fund Summary of Investment Portfolio As at the Quarter ended December 31, 2020 (unaudited)
The largest positions of the Fund (up to 25) at the end of the period, and the major asset classes in which the Fund was invested, are indicated below. This summary of investment portfolio may change due to ongoing portfolio transactions.
Summary of Top 25 Long Positions Summary of Composition of the Portfolio % of net assets % of net assets 1 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 6.5 PORTFOLIO ALLOCATION Canadian National Railway Co. 5.0 Equities 93.4 Royal Bank of Canada 4.7 Exchange Traded Funds 6.5 Alimentation Couche-Tard Inc. Class B Sub. voting 3.8 Cash and cash equivalents (0.1) CGI Inc. 3.6 Other net assets (liabilities) 0.2 Boralex Inc. Class A 3.6 Total 100.0 The Toronto-Dominion Bank 3.3 WSP Global Inc. 3.2 EQUITIES Innergex Renewable Energy Inc. 3.2 COUNTRY ALLOCATION National Bank of Canada 3.1 Canada 93.4 Richelieu Hardware Ltd. 2.8 CAE Inc. 2.7 SECTOR ALLOCATION Canadian Pacific Railway Ltd. 2.7 Industrials 26.1 Heroux-Devtek Inc. 2.6 Financials 22.3 2 Power Corp. of Canada Sub. voting 2.5 Consumer Staples 9.5 Metro Inc. 2.4 Materials 7.9 Lightspeed POS Inc. 2.2 Utilities 6.8 Cogeco Communications Inc. 2.2 Information Technology 6.2 IA Financial Corporate Inc. 2.1 Communication Services 5.5 Transcontinental Inc. Class A Sub. voting 2.0 Energy 4.2 Quebecor Inc. Class B Sub. voting 2.0 Consumer Discretionary 4.0 Lassonde Industries Inc. Class A Sub. voting 1.9 Real Estate 0.9 Air Canada 1.8 93.4 SNC-Lavalin Group Inc. 1.7 Dollarama Inc. 1.7 73.3 1 This fund is managed by the sub-advisor of the Fund. 2 The issuer of this security is related to the Manager of the Fund.
Summary of Top 25 Short Positions % of net assets n/a –
Total Net Asset Value ($000) 260,045
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