DOCSLIB.ORG

RBC SPARQS™ Roc

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
RBC SPARQS™ Roc June 2018 RBC SPARQS™ RoC Global Investment Solutions FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC SPARQS™ RoC SECURITIES ONLY Investment Objective: PORTFOLIO HOLDINGS – JUNE 2018 The RBC Stock PARticipating Quantitative model Dividend Sector Symbol Company Weight Rank Securities (SPARQs)™ RoC are designed for investors Yield (%) seeking long term growth of capital by holding a Energy TOU Tourmaline Oil Corp 3.81% 3 1.39 portfolio of large-cap Canadian equities that are selected and transacted based on a proprietary 8- IMO Imperial Oil Ltd 3.80% 8 1.79 factor quantitative model. ERF Enerplus Corp 4.29% 13 0.76 SU Suncor Energy Inc 3.95% 22 2.79 Tax Deferred: HSE Husky Energy Inc 3.93% 28 1.60 No taxable event until maturity or disposition. No tax Materials WFT West Fraser Timber Co Ltd 4.31% 2 0.64 as a result of Portfolio changes or rebalancing. MX Methanex Corp 4.33% 4 1.95 Strategy Inception: PAAS Pan American Silver Corp 3.80% 9 0.79 August 5, 2011 TECK.B Teck Resources Ltd 4.22% 10 0.57 KL Kirkland Lake Gold Ltd 3.86% 19 0.50 Holdings: Industrials TFII TFI International Inc 4.48% 5 2.13 25 stocks MAXR Maxar Technologies Ltd 3.80% 14 2.39 Strategy: Consumer Discretionary MG Magna International Inc 4.55% 7 2.05 Quantitative: A rules based, systematic approach to LNR Linamar Corp 3.52% 50 0.74 investing in large cap, dividend paying stocks. Financials FFH Fairfax Financial Holdings Ltd 4.17% 1 1.70 Asset Class: POW Power Corp of Canada 3.91% 6 5.06 Canadian equity BAM.A Brookfield Asset Management Inc 3.80% 11 1.49 SLF Sun Life Financial Inc 3.88% 12 3.55 Minimum Purchase: TD The Toronto-Dominion Bank 3.89% 15 3.54 $5,000.00 BMO Bank of Montreal 3.92% 30 3.82 RRSPs, RRIFs, RESPs, RDSPs, DPSPs & TFSAS eligible CM Canadian Imperial Bank of Commerce 3.78% 33 4.70 NA National Bank of Canada 3.87% 35 4.00 BNS The Bank of Nova Scotia 3.69% 36 4.19 Information Technology CSU Constellation Software Inc/Canada 4.44% 27 0.51 Real Estate CIGI Colliers International Group Inc 3.97% 16 0.14 The indicated annual dividend yield of the Portfolio as of May 31, 2018 was 2.16%. Portfolio Additions Price Portfolio Deletions Price BAM. Brookfield Asset Management CCL.B CCL Industries Inc $64.84 A Inc $52.48 CTC.A Canadian Tire Corp Ltd $166.46 IMO Imperial Oil Ltd $41.96 FTT Finning International Inc $33.94 MAXR Maxar Technologies Ltd $63.23 NFI NFI Group Inc $52.83 PAAS Pan American Silver Corp $23.06 OTEX Open Text Corp $45.94 INDUSTRY ALLOCATION Energy 19.79% Materials 20.53% Industrials 8.28% Consumer Discretionary 8.07% Financials 34.91% Information Technology 4.44% Real Estate 3.97% This fact sheet is qualified in its entirety by a pricing supplement, the base shelf prospectus dated December 20, 2013, the program prospectus supplement dated December 23, 2013, and the product prospectus supplement dated December 23, 2013 in respect of Equity, Unit and Debt Linked securities. March 2015 Global Investment Solutions RBC SPARQS SECURITY INVESTMENT METHODOLOGY The Portfolio: Review Portfolio on a monthly basis and adjust THE UNIVERSE Dividend yielding large-cap Canadian equities holdings and weights. TAX DEFERRED > Only the largest 100 qualifiers by market cap are eligible to S&P/TSX Composite Member > No taxable event until maturity or be bought, excluding income trusts and the Bank disposition. > The Portfolio is reviewed each month after ranks have been Must Pay a Dividend > No tax on Portfolio changes and Excluding Trusts updated rebalancing. > Stocks are sold if they drop below the 50th position in terms Excluding RY of their rank > Stocks are sold if they are removed from the Index or suspend their dividend > Replacement buys are the best-ranked stocks not already held by the Portfolio Rank stocks based on an equally weighted combination of 8 THE MODEL > At the end of each calendar quarter the Portfolio is factors that fall into 4 distinct investment themes rebalanced to equal weights ATTRACTIVE Low Price to Earnings x 1/8 VALUATIONS Low Price to Book Value x 1/8 SUSTAINABLE High Quarterly Earnings Growth x 1/8 GROWTH High Return On Equity x 1/8 POSITIVE High Earnings Surprise x 1/8 SENTIMENT High Estimate Revisions x 1/8 MARKET High 3-Month Price Change x 1/8 RECOGNITION High 6-Month Price Change x 1/8 = Total Score The S&P/TSX Composite Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and TSX Inc., and has been licensed for use by Royal Bank of Canada. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Royal Bank of Canada. TSX is a trademark of TSX Inc., and has been licensed for use by SPDJI and Royal Bank of Canada. The Debt Securities are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P/TSX Composite Index. Capitalized terms used but not defined herein have the meanings ascribed to such terms in the applicable pricing supplement under which you purchased RBC SPARQS™ RoC Securities. An investment in the Debt Securities involves risks. An investment in the Debt Securities is not the same as a direct investment in the securities that comprise the Portfolio and investors have no rights with respect to the securities in the Portfolio. The Debt Securities are considered to be “specified derivatives” under applicable Canadian securities laws. If you purchase Debt Securities, you will be exposed to fluctuations in interest rates and changes in the value of the Portfolio, among other factors. Price changes may be volatile and an investment in the Debt Securities may be considered to be speculative. Since the Debt Securities are not principal protected and the Principal amount will be at risk, 3853242you could lose substantially all of your investment. ®Registered trademark of Royal Bank of Canada .
Load more

Recommended publications
  • PORTFOLIOS @ October 31, 2017
    SLEEP WELL | PORTFOLIOS @ October 31, 2017 ® (Equity) STONE GLOBAL BALANCED FUND – Pure Total Return @ October 31/17 HOLDING % HOLDING % Weightings: Growth 54.3 Weightings: Interest Sensitive 7.4 Increased exposure as we Abbott Labs 0.4 AES 0.3 Becton, Dickinson 0.3 streamlined the names within Bank of America 0.5 CN Rail 0.2 health care sector given BMO, Pref. 0.4 CP Rail 0.2 impressive management Bank of Nova Scotia 0.8 Cargojet 0.2 track record, strong Bank of Nova Scotia, Pref., 3.700% 0.4 Cineplex 0.3 quantitative indicators and Bank of Nova Scotia, Pref. 0.1 Coca-Cola 0.2 technical potential for a Boralex 0.1 Costco Wholesale 0.3 multi-year breakout. Brookfield Asset Management, Cl. A 0.6 Fidelity National Information 0.2 Brookfield Infrastructure Partners 0.4 Jamieson Wellness 0.3 CIBC 0.6 Johnson & Johnson 0.2 JPMorgan Chase 0.4 Matthews International 0.3 Pattern Energy Group 0.1 Maxar Technologies 0.4 Polaris Infrastructure 0.1 Microsoft 0.5 Power Financial 0.5 Open Text 0.2 Pure Multi-Family REIT LP 0.2 Oracle 0.3 RBC 1.1 Park Lawn 0.2 TD Bank 0.8 SNC Lavalin Group 0.3 Stone EuroPlus Fund, Sr. A 18.6 Stone Global Growth Fund, Sr. A 28.4 Stryker 0.6 TFI International 0.4 Transcontinental, Cl. A 0.4 Visa 0.4 Waste Connections 0.3 Zoetis 0.2 Weightings: Inflation 1.6 AltaGas 0.4 Canadian Natural Resources 0.3 CCL Industries 0.2 Ecolab 0.2 Enbridge 0.2 Pembina Pipeline 0.1 Winpak 0.2 This portfolio may contain Warrants, with a 0% value, which are not listed.
    [Show full text]
  • BMO Private Canadian Income Equity Portfolio for the Period Ended June 30, 2021
    Semi-Annual Management Report of Fund Performance BMO Private Canadian Income Equity Portfolio For the period ended June 30, 2021 This semi-annual management report of fund performance contains financial highlights, but does not contain the semi-annual or annual financial statements of the Portfolio. If the semi-annual or annual financial statements of the Portfolio do not accompany the mailing of this report, you may obtain a copy of the semi-annual or annual financial statements at your request, and at no cost, by calling 1-855-852-1026, by e-mailing us at [email protected], by writing to us at BMO Private Investment Counsel Inc., 1 First Canadian Place, 100 King St. W., 41st Floor, Toronto, Ontario, M5X 1A1 or by visiting our website at www.bmo.com/privatebanking or SEDAR at www.sedar.com. You may also contact us using one of these methods to request a copy of the Portfolio’s interim financial report, proxy voting policies and procedures, proxy voting disclosure record and/or quarterly portfolio disclosure. Management Discussion Financials, Energy, Consumer Staples, Consumer of Fund Performance Discretionary, Utilities and Industrials sectors also detracted from performance. Individual detractors from BMO Private Investment Counsel Inc. (“BPIC” or the performance included Manulife Financial Corp., which “Manager”), the manager and portfolio manager, is weakened in response to falling interest rates and responsible for the management of the overall business, relatively weak earnings results. Algonquin Power & investments and operations of the BMO Private Portfolios Utilities Corp. detracted from performance in response and has engaged BMO Asset Management Inc.
    [Show full text]
  • RBC LPIM Canadian Technical and Quantitative Total Return Securities
    January 2020 RBC LPIM Canadian Technical And Quantitative Total Return Securities GLOBAL INVESTMENT SOLUTIONS FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC LPIM CANADIAN TECHNICAL AND QUANTITATIVE TOTAL RETURN SECURITIES ONLY Investment Objective: EQUITY INVESTMENT – JANUARY 2020 The Debt Securities have been designed to provide As of December 31, 2019, the Portfolio was allocated 100% to an Equity Investment. Indicated dividend yield on the Underlying investors with “long” exposure to the Bank’s Equity Securities as of December 31, 2019 was 0.66%. proprietary 6-factor quantitative model (the Sector Symbol Company Weight Dividend Yield (%) Rank “Model”), with the ability to allocate to a Fixed Materials WDO Wesdome Gold Mines Ltd. 5.00% 0.00 5 ASR Alacer Gold Corp. 5.00% 0.00 6 Income Investment based on whether the stocks in DGC Detour Gold Corp. 5.00% 0.00 7 the S&P/TSX Composite Index (the “Index”) exhibit TXG Torex Gold Resources Inc. 5.00% 0.00 8 bearish trends to such an extent that the stocks of YRI Yamana Gold Inc. 5.00% 1.02 27 less than 20 issuers are eligible for notional inclusion Industrials BYD Boyd Group Services Inc. 5.00% 0.00 0 in the Equity Investment as determined by the AC Air Canada 5.00% 0.00 36 Model. The goal of this strategy is to be exposed to Consumer Discretionary DOO BRP Inc. 5.00% 0.68 13 Consumer Staples ATD.B Alimentation Couche-Tard Inc. 5.00% 0.61 21 the performance of the stocks selected by the Health Care BHC Bausch Health Cos Inc.
    [Show full text]
  • Canadian Equity Value Corporate Class OF
    Canadian Equity Value Corporate Class Class OF CAD FUND OVERVIEW PERFORMANCE1 As at 2021-08-31 This fund invests primarily in equity and equity-related Growth of $10,000 (since performance inception date) securities of Canadian companies. This fund may invest up to 30% of its assets in foreign securities. 25k $22,337 FUND DETAILS 20k Inception date October 2007 15k Total net assets ($CAD) $748.1 million 10k As at 2021-08-31 5k NAVPS $15.8216 08 09 10 11 12 13 14 15 16 17 18 19 20 21 As at 2021-09-22 MER (%) 1.87 As at 2021-03-31 Calendar year performance Management fee (%) 1.50 50 Asset class Canadian Equity 27.70 25.59 Currency CAD 25 15.23 7.19 6.62 6.85 4.83 Minimum investment $100 initial / $25 centage additional er 0 Distribution frequency Quarterly % P -7.34 -11.88 -10.27 Last distribution $0.3929 -25 11 12 13 14 15 16 17 18 19 20 Risk rating2 Average annual compound returns Low to Medium to Low Medium High medium high YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception* 19.50% 2.20% 7.70% 18.10% 29.10% 11.30% 10.10% 8.20% 5.90% FUND CODES *Since performance inception date T8 DISTRIBUTION HISTORY3 MANAGEMENT TEAM OF 17356 A ISC 17656 Payable date Total Payable date Total DSC 17856 2021-03-26 0.3929 2019-12-13 0.1504 LL 17556 IDSC 17756 2020-12-18 0.1169 2019-09-27 0.1335 CI Global Asset Management (CI GAM) is an integrated 2020-09-25 0.1190 2019-06-21 0.1351 E ISC 15656 ISC 13156 global investment asset manager with a strong lineup of DSC 15856 DSC 13356 2020-06-26 0.0982 2018-12-14 0.0642 relevant investment solutions that will help today’s LL 15556 LL 13056 investors meet their financial goals.
    [Show full text]
  • Sun Life Guaranteed Investment Funds (Gifs)
    Sun Life Guaranteed Investment Funds (GIFs) ANNUAL FINANCIAL STATEMENTS SUN LIFE ASSURANCE COMPANY OF CANADA December 31, 2015 Life’s brighter under the sun Sun Life Assurance Company of Canada is a member of the Sun Life Financial group of companies. © Sun Life Assurance Company of Canada, 2016. 36D-0092-02-16 Table of Contents Independent Auditors' Report 3 Sun MFS Dividend Income 196 Sun Beutel Goodman Canadian Bond 5 Sun MFS Global Growth 200 Sun BlackRock Canadian Balanced 10 Sun MFS Global Total Return 204 Sun BlackRock Canadian Composite Equity 15 Sun MFS Global Value 209 Sun BlackRock Canadian Equity 20 Sun MFS Global Value Bundle 214 Sun BlackRock Canadian Equity Bundle 25 Sun MFS International Growth 218 Sun BlackRock Cdn Composite Eq Bundle 29 Sun MFS International Growth Bundle 222 Sun BlackRock Cdn Universe Bond 33 Sun MFS International Value 226 Sun Canadian Balanced Bundle 38 Sun MFS International Value Bundle 230 Sun CI Cambridge Canadian Equity 42 Sun MFS Monthly Income 234 Sun CI Cambridge Cdn Asset Allocation 46 Sun MFS US Equity 238 Sun CI Cambridge Global Equity 50 Sun MFS US Equity Bundle 242 Sun CI Cambridge/MFS Canadian Bundle 54 Sun MFS US Growth 246 Sun CI Cambridge/MFS Global Bundle 58 Sun MFS US Value 250 Sun CI Signature Diversified Yield II 62 Sun MFS US Value Bundle 255 Sun CI Signature High Income 66 Sun Money Market 259 Sun CI Signature Income & Growth 70 Sun NWQ Flexible Income 264 Sun Daily Interest 74 Sun PH&N Short Term Bond and Mortgage 268 Sun Dollar Cost Average Daily Interest 78 Sun RBC Global High
    [Show full text]
  • BMO WOMEN in LEADERSHIP FUND Q1 Top 25 Holdings Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value
    Quarterly Portfolio Disclosure Summary of Investment Portfolio • As at December 31, 2019 BMO WOMEN IN LEADERSHIP FUND Q1 Top 25 Holdings Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value Financials 21.4 Microsoft Corporation 5.1 Industrials 18.1 Brookfield Asset Management, Inc., Class A 5.0 Information Technology 17.5 Royal Bank of Canada 4.6 Health Care 8.4 TC Energy Corporation 3.4 Energy 5.8 Becton, Dickinson and Company 3.4 Consumer Discretionary 5.4 S&P Global Inc. 3.2 Materials 5.1 Adobe Inc. 3.1 Communication Services 4.2 Bank of Montreal 3.1 Utilities 4.1 Visa Inc., Class A 3.1 Real Estate 4.1 Amazon.com, Inc. 3.0 Consumer Staples 3.6 Manulife Financial Corporation 3.0 Cash/Receivables/Payables 2.3 Abbott Laboratories 3.0 Waste Connections, Inc. 2.8 Total portfolio allocation 100.0 WSP Global Inc. 2.7 Walt Disney Company, The, 2.6 Intact Financial Corporation 2.4 Canadian National Railway Company 2.4 Pembina Pipeline Corporation 2.4 TJX Companies, Inc., The, 2.3 Cash/Receivables/Payables 2.3 FirstService Corporation 2.3 Fortis Inc. 2.3 CCL Industries Inc., Class B 2.2 Motorola Solutions, Inc. 2.2 Intuitive Surgical, Inc. 2.1 Top holdings as a percentage of net asset value 74.0 Total net asset value $43.8 million This summary of investment portfolio may change due to the fund’s ongoing portfolio transactions. Updates are available quarterly. ®/™ Registered trade-marks/trade-mark of Bank of Montreal, used under licence.
    [Show full text]
  • RBC SPARQS™, F-Class
    July 2016 RBC SPARQS™, F-Class Global Investment Solutions FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC SPARQS™, F-CLASS SECURITIES ONLY Investment Objective: PORTFOLIO HOLDINGS – JULY 2016 The RBC Stock PARticipating Quantitative model Dividend Securities (SPARQs)™ are designed for investors Sector Symbol Company Weight Rank Yield (%) seeking long term growth of capital by holding a Materials FM First Quantum Minerals Ltd 4.00% 1 0.22 portfolio of large-cap Canadian equities that are YRI Yamana Gold Inc 4.00% 3 0.39 selected and transacted based on a proprietary G Goldcorp Inc 4.00% 4 0.42 8-factor quantitative model. PAA Pan American Silver Corp 4.00% 5 0.31 Tax Deferred: TCK.B Teck Resources Ltd 4.00% 7 0.59 No taxable event until maturity or disposition. THO Tahoe Resources Inc 4.00% 8 1.59 No tax as a result of portfolio changes or AEM Agnico Eagle Mines Ltd 4.00% 9 0.60 rebalancing. AGI Alamos Gold Inc 4.00% 10 0.23 ABX Barrick Gold Corp 4.00% 12 0.38 Strategy Inception: Industrials RBA Ritchie Bros Auctioneers Inc 4.00% 6 1.92 August 5, 2011 SNC SNC-Lavalin Group Inc 4.00% 13 1.92 WJA WestJet Airlines Ltd 4.00% 39 2.66 Holdings: Consumer Discretionary QBR.B Quebecor Inc 4.00% 11 0.49 25 stocks CTC.A Canadian Tire Corp Ltd 4.00% 31 1.63 Strategy: DOL Dollarama Inc 4.00% 35 0.44 Quantitative: A rules based, systematic Consumer Staples MFI Maple Leaf Foods Inc 4.00% 22 1.30 approach to investing in large cap, dividend MRU Metro Inc 4.00% 37 1.24 paying stocks.
    [Show full text]
  • Women in Leadership at S&P/Tsx Companies
    WOMEN IN LEADERSHIP AT S&P/TSX COMPANIES Women in Leadership at WOMEN’S S&P/TSX Companies ECONOMIC Welcome to the first Progress Report of Women on Boards and Executive PARTICIPATION Teams for the companies in the S&P/TSX Composite Index, the headline AND LEADERSHIP index for the Canadian equity market. This report is a collaboration between Catalyst, a global nonprofit working with many of the world’s leading ARE ESSENTIAL TO companies to help build workplaces that work for women, and the 30% Club DRIVING BUSINESS Canada, the global campaign that encourages greater representation of PERFORMANCE women on boards and executive teams. AND ACHIEVING Women’s economic participation and leadership are essential to driving GENDER BALANCE business performance, and achieving gender balance on corporate boards ON CORPORATE and among executive ranks has become an economic imperative. As in all business ventures, a numeric goal provides real impetus for change, and our BOARDS collective goal is for 30% of board seats and C-Suites to be held by women by 2022. This report offers a snapshot of progress for Canada’s largest public companies from 2015 to 2019, using the S&P/TSX Composite Index, widely viewed as a barometer of the Canadian economy. All data was supplied by MarketIntelWorks, a data research and analytics firm with a focus on gender diversity, and is based on a review of 234 S&P/TSX Composite Index companies as of December 31, 2019. The report also provides a comparative perspective on progress for companies listed on the S&P/TSX Composite Index versus all disclosing companies on the TSX itself, signalling the amount of work that still needs to be done.
    [Show full text]
  • IG Mackenzie Dividend Growth Fund
    IG Mackenzie Canadian Equity Fund Summary of Investment Portfolio As at the Quarter ended June 30, 2021 (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. The Management Report of Fund Performance, Prospectus, Financial Statements and other information for IG Wealth Management mutual funds in which the Fund invests are available upon request, and at no cost, by calling 1-888-746-6344 (1-800-661-4578 if you live in Quebec) or by writing to us at 447 Portage Avenue, Winnipeg, Manitoba, R3B 3H5 (2001, boulevard Robert-Bourassa, bureau 2000, Montreal, Quebec, H3A 2A6 if you live in Quebec), or by visiting our website at www.investorsgroup.com or SEDAR at www.sedar.com. Summary of Top 25 Long Positions Summary of Composition of the Portfolio % of net assets % of net assets Royal Bank of Canada 5.7 PORTFOLIO ALLOCATION The Toronto-Dominion Bank 5.0 Equities 94.5 The Bank of Nova Scotia 3.8 Mutual Funds 2.8 Canadian Pacific Railway Ltd. 3.2 1 Exchange Traded Funds 1.4 Mackenzie – IG U.S. Equity Pool Series P 2.8 Commodities 0.4 Brookfield Asset Management Inc. Class A limited voting 2.8 Cash and cash equivalents 0.7 Shopify Inc. Class A 2.6 Other net assets (liabilities) 0.2 Bank of Montreal 2.4 Total 100.0 Canadian Imperial Bank of Commerce 2.3 Manulife Financial Corp.
    [Show full text]
  • Eric B. Friedman*
    ERIC B. FRIEDMAN* Categories: People, Lawyers Eric Friedman is a highly respected business lawyer who is consistently recognized for his expertise in the areas of banking and financial institutions by numerous Canadian and international legal directories. Trusted for his advice on a wide range of corporate / commercial matters, Eric provides counsel on secured lending, including in connection with private company mergers and acquisitions, corporate reorganizations, and general commercial law matters. With clients that include Canadian chartered banks, foreign banks, international manufacturing companies, energy services businesses, trucking companies and pharmaceutical businesses, Eric regularly acts as Canadian counsel on cross-border lending transactions. Eric is office management partner of McMillan's Toronto office. Email: [email protected] Expertise: Banking & Finance, Business Law, Financial Services, Manufacturing LinkedIn: https://www.linkedin.com/in/ericfriedman1/ Location: Toronto Phone: 416.307.4030 Position/Title: Office Management Partner, Toronto Partner | Financial Services Directorships & Affiliations: Ontario Bar Association, Personal Property Security Law Sub-Committee Canadian Bar Association Education & Admissions: Degree: Called to the Ontario bar McMillan LLP | Vancouver | Calgary | Toronto | Ottawa | Montreal | Hong Kong | mcmillan.ca Year: 1990 ______ Degree: LLB University: University of Ottawa Year: 1988 ______ Degree: MBA University: University of Ottawa Year: 1988 ______ Degree: BA University: Princeton
    [Show full text]
  • AI Powered International Equity ETF Schedule of Investments August 31, 2020 (Unaudited)
    AI Powered International Equity ETF Schedule of Investments August 31, 2020 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Argentina - 1.1% 360 Globant SA (a) $ 63,929 Australia - 3.3% 512 Atlassian Corporation plc - Class A (a) 98,182 700 Australia & New Zealand Banking Group, Ltd. - ADR 9,463 3,684 Mesoblast, Ltd. - ADR (a) 71,323 1,568 National Australia Bank, Ltd. - ADR 10,396 189,364 Belgium - 1.5% 233 Galapagos NV - ADR (a) 31,026 1,375 Materialise NV - ADR (a) 55,908 86,934 Canada - 38.0% 7,200 Alexco Resource Corporation (a) 22,248 1,089 Algonquin Power & Utilities Corporation 15,061 914 Aurinia Pharmaceuticals, Inc. (a) 13,555 12,605 Auryn Resources, Inc. (a) 24,580 1,140 B2Gold Corporation 7,684 2,052 Ballard Power Systems, Inc. (a) 34,063 1,650 Barrick Gold Corporation 48,923 132 BCE, Inc. 5,677 4,774 BlackBerry, Ltd. (a) 24,920 748 Brookfield Asset Management, Inc. - Class A 25,238 1,049 CAE, Inc. (a) 16,585 376 Canada Goose Holdings, Inc. (a) 9,208 462 Canadian National Railway Company 48,316 1,963 Canadian Natural Resources, Ltd. 38,612 146 Canadian Pacific Railway, Ltd. 43,169 1,491 Canadian Solar, Inc. (a) 48,443 1,635 Canopy Growth Corporation (a) 26,963 840 Canopy Growth Corporation (a) 13,877 2,220 Cascades, Inc. 23,607 2,744 Celestica, Inc. (a) 21,815 11 Constellation Software, Inc. 12,734 1,064 Descartes Systems Group, Inc. (a) 64,851 2,039 Dollarama, Inc. 79,600 1,597 Eldorado Gold Corporation (a) 18,238 13,136 EMX Royalty Corporation (a) 38,357 17,174 Enerplus Corporation 45,511 1,337 Fortis, Inc.
    [Show full text]
  • RBC LW Quant Securities, Series 2F GLOBAL INVESTMENT SOLUTIONS
    September 2017 RBC LW Quant Securities, Series 2F GLOBAL INVESTMENT SOLUTIONS FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC LW QUANT SECURITIES, SERIES 2F ONLY Investment Objective: PORTFOLIO HOLDINGS – SEPTEMBER 2017 The RBC LW Quant Securities, Series 2F is Dividend designed for investors seeking long term Sector Symbol Company Weight Rank Yield (%) growth of capital by holding a portfolio of large- Energy TRP TransCanada Corp 3.46% 24 3.94 cap Canadian equities that are selected and Materials WFT West Fraser Timber Co Ltd 4.18% 2 0.43 transacted based on a proprietary multifactor LUN Lundin Mining Corp 5.25% 5 1.27 model. TECK.B Teck Resources Ltd 3.74% 3 0.64 Industrials WSP WSP Global Inc 3.90% 13 2.90 Tax Deferred: NFI New Flyer Industries Inc 3.52% 44 2.53 WJA WestJet Airlines Ltd 3.61% 1 2.10 No taxable event until maturity or disposition. FTT Finning International Inc 3.74% 9 2.66 No tax as a result of Portfolio changes or Consumer Discretionary LNR Linamar Corp 4.48% 6 0.69 rebalancing. MG Magna International Inc 4.02% 15 2.31 QBR.B Quebecor Inc 4.47% 8 0.46 Benchmark: GIL Gildan Activewear Inc 3.92% 21 1.22 DOL Dollarama Inc 4.19% 47 0.36 S&P/TSX Composite Index CTC.A Canadian Tire Corp Ltd 3.96% 28 1.76 Financials MFC Manulife Financial Corp 4.01% 10 3.34 Note Inception: NA National Bank of Canada 4.21% 14 4.04 June 22, 2011 BNS The Bank of Nova Scotia 3.98% 27 4.07 TD The Toronto-Dominion Bank 4.12% 17 3.58 Holdings: CM Canadian Imperial Bank of Commerce 4.00% 34 4.96 BMO Bank of Montreal 3.77% 48 4.02 25 stocks POW Power Corp of Canada 3.74% 4 4.70 Strategy: SLF Sun Life Financial Inc 3.74% 7 3.63 Telecommunication Services RCI.B Rogers Communications Inc 4.29% 19 2.95 Quantitative: a rules based, systematic Utilities NPI Northland Power Inc 4.17% 18 4.51 approach to investing in large-cap, dividend FTS Fortis Inc/Canada 3.53% 20 3.50 paying stocks.
    [Show full text]