DOCSLIB.ORG

DFA Canada Canadian Core Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
DFA Canada Canadian Core Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Canadian Core Equity Fund - Class A As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row # Security Name % Of Portfolio Cumulative % 1 Royal Bank of Canada 5.268% 5.268% 2 Bank of Montreal 2.981% 8.249% 3 Toronto-Dominion Bank/The 2.923% 11.171% 4 Bank of Nova Scotia/The 2.825% 13.996% 5 Canadian National Railway Co 2.757% 16.753% 6 Canadian Imperial Bank of Commerce 2.628% 19.381% 7 Canadian Natural Resources Ltd 2.244% 21.625% 8 Enbridge Inc 1.951% 23.576% 9 Barrick Gold Corp 1.946% 25.522% 10 BCE Inc 1.861% 27.383% 11 Canadian Pacific Railway Ltd 1.762% 29.146% 12 TC Energy Corp 1.605% 30.750% 13 National Bank of Canada 1.575% 32.325% 14 TELUS Corp 1.490% 33.816% 15 Alimentation Couche-Tard Inc 1.446% 35.262% 16 Constellation Software Inc/Canada 1.375% 36.636% 17 Nutrien Ltd 1.321% 37.958% 18 Magna International Inc 1.271% 39.229% 19 CGI Inc 1.127% 40.355% 20 Suncor Energy Inc 1.103% 41.458% 21 Manulife Financial Corp 1.046% 42.504% 22 Rogers Communications Inc 0.969% 43.474% 23 Shaw Communications Inc 0.956% 44.430% 24 Intact Financial Corp 0.935% 45.365% 25 Shopify Inc 0.901% 46.266% 26 Tourmaline Oil Corp 0.865% 47.131% 27 TFI International Inc 0.864% 47.995% 28 Sun Life Financial Inc 0.861% 48.856% 29 Kinross Gold Corp 0.850% 49.706% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 2 of 10 Row # Security Name % Of Portfolio Cumulative % 30 Agnico Eagle Mines Ltd 0.825% 50.531% 31 Pembina Pipeline Corp 0.800% 51.331% 32 WSP Global Inc 0.789% 52.121% 33 Kirkland Lake Gold Ltd 0.756% 52.877% 34 Fortis Inc/Canada 0.733% 53.609% 35 Restaurant Brands International Inc 0.715% 54.324% 36 Open Text Corp 0.709% 55.033% 37 Lundin Mining Corp 0.657% 55.689% 38 Dollarama Inc 0.649% 56.338% 39 West Fraser Timber Co Ltd 0.638% 56.977% 40 Fairfax Financial Holdings Ltd 0.637% 57.614% 41 Cenovus Energy Inc 0.626% 58.239% 42 Metro Inc/CN 0.604% 58.844% 43 George Weston Ltd 0.603% 59.447% 44 Onex Corp 0.594% 60.041% 45 Loblaw Cos Ltd 0.576% 60.617% 46 Inter Pipeline Ltd 0.575% 61.192% 47 Brookfield Asset Management Inc 0.565% 61.758% 48 Canadian Tire Corp Ltd 0.564% 62.322% 49 CCL Industries Inc 0.562% 62.884% 50 Element Fleet Management Corp 0.535% 63.420% 51 Waste Connections Inc 0.515% 63.934% 52 AltaGas Ltd 0.502% 64.436% 53 Teck Resources Ltd 0.490% 64.926% 54 ARC Resources Ltd 0.488% 65.414% 55 iA Financial Corp Inc 0.471% 65.885% 56 First Quantum Minerals Ltd 0.456% 66.341% 57 Emera Inc 0.451% 66.792% 58 Parkland Corp/Canada 0.448% 67.240% 59 Canadian Apartment Properties REIT 0.437% 67.677% 60 Yamana Gold Inc 0.437% 68.114% 61 Finning International Inc 0.435% 68.549% 62 Stantec Inc 0.434% 68.982% 63 Cameco Corp 0.432% 69.414% 64 Empire Co Ltd 0.429% 69.843% 65 Toromont Industries Ltd 0.409% 70.252% 66 Bausch Health Cos Inc 0.407% 70.659% 67 FirstService Corp 0.402% 71.061% 68 Thomson Reuters Corp 0.394% 71.455% 69 Northland Power Inc 0.381% 71.835% 70 RioCan Real Estate Investment Trust 0.371% 72.206% 71 Endeavour Mining PLC 0.364% 72.570% 72 CI Financial Corp 0.358% 72.928% 73 Linamar Corp 0.350% 73.278% 74 Ritchie Bros Auctioneers Inc 0.346% 73.624% 75 Saputo Inc 0.343% 73.968% 76 SNC-Lavalin Group Inc 0.341% 74.309% 77 TransAlta Corp 0.337% 74.646% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 3 of 10 Row # Security Name % Of Portfolio Cumulative % 78 B2Gold Corp 0.325% 74.971% 79 Whitecap Resources Inc 0.324% 75.295% 80 Allied Properties Real Estate Investment Trust 0.315% 75.611% 81 Great-West Lifeco Inc 0.313% 75.923% 82 Algonquin Power & Utilities Corp 0.310% 76.234% 83 Pan American Silver Corp 0.310% 76.543% 84 Granite Real Estate Investment Trust 0.308% 76.851% 85 Capital Power Corp 0.294% 77.145% 86 Imperial Oil Ltd 0.291% 77.436% 87 Franco-Nevada Corp 0.291% 77.727% 88 Parex Resources Inc 0.287% 78.014% 89 Canadian Western Bank 0.283% 78.297% 90 TMX Group Ltd 0.277% 78.574% 91 Wheaton Precious Metals Corp 0.274% 78.848% 92 Hydro One Ltd 0.268% 79.116% 93 Superior Plus Corp 0.262% 79.378% 94 H&R Real Estate Investment Trust 0.262% 79.640% 95 Stella-Jones Inc 0.253% 79.893% 96 Premium Brands Holdings Corp 0.251% 80.144% 97 Alamos Gold Inc 0.249% 80.393% 98 Colliers International Group Inc 0.248% 80.641% 99 Quebecor Inc 0.242% 80.883% 100 IGM Financial Inc 0.241% 81.124% 101 BRP Inc 0.239% 81.363% 102 Gildan Activewear Inc 0.226% 81.589% 103 Labrador Iron Ore Royalty Corp 0.221% 81.810% 104 Keyera Corp 0.216% 82.026% 105 First Capital Real Estate Investment Trust 0.215% 82.241% 106 SmartCentres Real Estate Investment Trust 0.212% 82.454% 107 Canadian Utilities Ltd 0.210% 82.664% 108 Equitable Group Inc 0.208% 82.872% 109 Gibson Energy Inc 0.206% 83.078% 110 Cogeco Communications Inc 0.206% 83.284% 111 Home Capital Group Inc 0.205% 83.490% 112 Tilray Inc 0.205% 83.694% 113 Primo Water Corp 0.199% 83.893% 114 Centerra Gold Inc 0.198% 84.092% 115 Atco Ltd/Canada 0.196% 84.288% 116 Hudbay Minerals Inc 0.194% 84.482% 117 Crescent Point Energy Corp 0.188% 84.670% 118 ECN Capital Corp 0.187% 84.858% 119 SSR Mining Inc 0.187% 85.045% 120 Transcontinental Inc 0.183% 85.228% 121 Maple Leaf Foods Inc 0.180% 85.408% 122 Dream Industrial Real Estate Investment Trust 0.179% 85.587% 123 Blackberry Ltd 0.179% 85.766% 124 Great Canadian Gaming Corp 0.177% 85.943% 125 PrairieSky Royalty Ltd 0.176% 86.119% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 4 of 10 Row # Security Name % Of Portfolio Cumulative % 126 Interfor Corp 0.175% 86.294% 127 Intertape Polymer Group Inc 0.168% 86.462% 128 Eldorado Gold Corp 0.167% 86.629% 129 Pretium Resources Inc 0.166% 86.795% 130 Enerplus Corp 0.165% 86.960% 131 Summit Industrial Income REIT 0.162% 87.123% 132 Canada Goose Holdings Inc 0.159% 87.281% 133 Canfor Corp 0.158% 87.439% 134 Richelieu Hardware Ltd 0.156% 87.596% 135 Exchange Income Corp 0.156% 87.751% 136 Aritzia Inc 0.155% 87.906% 137 Chartwell Retirement Residences 0.152% 88.058% 138 Vermilion Energy Inc 0.151% 88.209% 139 Descartes Systems Group Inc/The 0.147% 88.356% 140 MEG Energy Corp 0.146% 88.502% 141 Laurentian Bank of Canada 0.144% 88.646% 142 TransAlta Renewables Inc 0.142% 88.788% 143 Turquoise Hill Resources Ltd 0.142% 88.930% 144 Cargojet Inc 0.142% 89.072% 145 Choice Properties Real Estate Investment Trust 0.142% 89.214% 146 North West Co Inc/The 0.141% 89.355% 147 Osisko Gold Royalties Ltd 0.141% 89.496% 148 Capstone Mining Corp 0.138% 89.634% 149 Cascades Inc 0.136% 89.770% 150 LifeWorks Inc 0.136% 89.906% 151 InterRent Real Estate Investment Trust 0.133% 90.039% 152 Aecon Group Inc 0.133% 90.172% 153 Canaccord Genuity Group Inc 0.132% 90.304% 154 Mullen Group Ltd 0.132% 90.436% 155 ATS Automation Tooling Systems Inc 0.130% 90.566% 156 CAE Inc 0.129% 90.694% 157 Bombardier Inc 0.127% 90.822% 158 NorthWest Healthcare Properties Real Estate Investment Trust 0.127% 90.949% 159 goeasy Ltd 0.123% 91.072% 160 Russel Metals Inc 0.122% 91.194% 161 Killam Apartment Real Estate Investment Trust 0.121% 91.315% 162 Celestica Inc 0.120% 91.436% 163 Corus Entertainment Inc 0.117% 91.552% 164 OceanaGold Corp 0.116% 91.669% 165 New Gold Inc 0.112% 91.781% 166 Birchcliff Energy Ltd 0.109% 91.890% 167 Torex Gold Resources Inc 0.109% 91.998% 168 Cominar Real Estate Investment Trust 0.108% 92.107% 169 Martinrea International Inc 0.108% 92.214% 170 Boralex Inc 0.107% 92.321% 171 IAMGOLD Corp 0.106% 92.427% 172 Methanex Corp 0.105% 92.532% 173 Sleep Country Canada Holdings Inc 0.104% 92.636% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 5 of 10 Row # Security Name % Of Portfolio Cumulative % 174 Fortuna Silver Mines Inc 0.104% 92.741% 175 Dundee Precious Metals Inc 0.104% 92.844% 176 Westshore Terminals Investment Corp 0.102% 92.946% 177 Kinaxis Inc 0.102% 93.048% 178 Enghouse Systems Ltd 0.102% 93.150% 179 Peyto Exploration & Development Corp 0.099% 93.249% 180 Ivanhoe Mines Ltd 0.098% 93.347% 181 Boardwalk Real Estate Investment Trust 0.097% 93.444% 182 Wesdome Gold Mines Ltd 0.095% 93.539% 183 Crombie Real Estate Investment Trust 0.094% 93.633%
Load more

Recommended publications
  • Mackenzie PAG Meeting Agenda Template
    Mackenzie Sustainable Forest Management Plan Facilitator Report March 31, 2016 Table of Contents Terms of Reference 1 PAG meetings 2 Schedule of Meetings Mackenzie Meeting Attendance Agendas Sustainable Forest Sign‐in sheets Management Plan Summaries Meeting Evaluations 3 Sample Evaluation Form Feedback chart Feedback comments 4 Letters of Invitation Public Advisory Group Advertisements Mailing Lists 5 Public Correspondence 6 Facilitator Report 7 First Nations 2015‐2016 Correspondence 8 SFMP Continuous Improvement Matrix Annual Report 9 10 Audit Reports Meeting Handouts 11 101‐2666 Queensway, Prince George, BC, V2L 1N2 March 31, 2016 Jeremy Beal, RPF Planning Forester Canadian Forest Products Ltd. Admin Building – Mill Road Box 310 Mackenzie, BC V0J 2C0 Dear Jeremy, Here is the 2015/2016 Facilitator’s Report for the ”Fort St James SFM Plan Public Advisory Group.” This report contains the following: 1. Terms of Reference for the PAG 2. PAG Meetings (schedule of meetings, agendas, sign‐in sheets, minutes) 3. Evaluations (sample of evaluation forms, feedback chart, feedback comments) 4. Mailing list and attendance list 5. Public Correspondence 6. First Nations Correspondence 7. CII Matrix and SFM Indicator Matrix 8. Annual Report 9. Audit Reports 10. Meeting Handouts Sincerely, Alan Wiensczyk, RPF Trout Creek Collaborative Solutions Alan Wiensczyk, RPF P ∙ 250‐614‐4354 | C ∙ 250‐640‐0496 [email protected] | www.tccsolutions.ca 1. Mackenzie SFMP Mackenzie Sustainable Forest Management Plan Public Advisory Group Terms Of Reference March 19, 2014 Mackenzie SFMP PAG ToR March 19, 2014 2 Background 1.1 Purpose of a Sustainable Forest Management Plan As society has been increasingly affirming a wider set of values that forests can provide, the forest industry has witnessed a distinct change in the philosophy of forest management.
    [Show full text]
  • Blg.Com Energy – Power Linkedin Health Care United States Private Equity Private Equity & Venture Capital Storage
    Jennifer Archer Partner T 604.640.4114 Corporate Commercial F 604.687.1415 Private Company Vancouver Mergers & Acquisitions [email protected] Energy – Power LinkedIn Health Care United States Private Equity Private Equity & Venture Capital Storage Jennifer represents and advises clients on a wide range of corporate and commercial matters, with a particular focus in the areas of mergers and acquisitions, domestic and international corporate reorganizations, energy transactions and public procurement. She has experience advising clients in connection with: a wide range of commercial agreements outsourcing arrangements governance-related matters Jennifer is a member of the firm's Environmental, Social & Governance (ESG) leadership team. She was an Adjunct Professor at the University of British Columbia Faculty of Law from 2010 until 2014. She also served as Acting Chief Governance Officer for Mountain Equipment Co-Op in 2012, facilitating the work of the Board of Directors, advising on a wide range of governance-related matters from both a strategic and legal perspective. Experience Finning International Inc. in acquisitions both domestic and international (UK, Europe and South America), including Finning’s $230 million acquisition of a Caterpillar dealership in Saskatchewan in 2015. Boston Pizza in a reorganization of its business that resulted in the succession of the ownership of Boston Pizza and a reorganization of the other jointly held assets of Mr. Treliving and Mr. Melville. Weyerhaeuser Company Limited in the disposition of its Canadian building materials distribution business to a U.S. private equity firm. Phillips, Hager & North Investment Management Ltd. (PH&N) in the sale of PH&N to Royal Bank of Canada in 2008, a transaction that created the largest retail mutual fund company in Canada, one of the top five managers in the Canadian institutional market for defined benefit and defined contribution pension plans, and one of the largest private client investment counselling businesses in Canada.
    [Show full text]
  • Aimia English Notice and Proxy Stylized
    NOTICE OF ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 11, 2017 Management information circular March 13, 2017 Welcome to AIMIA's Management Proxy Circular. The online Navigation and Task buttons pdf version of the Circular has been enhanced with navigation and task buttons to help you navigate through the document Close Document and find the information you want more quickly. The table of contents, highlighted page references and URLs link to pages Search and sections within the document as well as to outside websites. The task buttons provide quick access to search, Print print, save to disk and view options, but may not work on all browsers or tablets. Save to Disk Two Page View Single Page View Table of Contents Next Page Previous Page Last Page Visited TABLE OF CONTENTS MANAGEMENT INFORMATION CIRCULAR 3 STATEMENT OF GOVERNANCE PRACTICES 59 Introduction 3 Board of Directors 59 Board Mandate 60 GENERAL PROXY MATTERS 4 Audit Committee Information 60 Who is soliciting my proxy? 4 Position Descriptions 60 Who can vote? 4 Succession Planning 61 How do I vote? 4 Orientation and Continuing Education 61 How do I complete the form of proxy? 7 Strategic Planning Oversight 62 If I change my mind, how can I revoke my proxy? 8 Risk Management Oversight 62 Shareholder Engagement 62 BUSINESS OF THE MEETING 9 Directors Attendance Record 63 Presentation of Financial Statements 9 Public Disclosure Policy 64 Election of Directors 9 Trading Guidelines 64 Appointment of Auditors 9 Code of Ethics 65 Advisory Vote on Executive Compensation 10 Nomination
    [Show full text]
  • 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]
  • VOKRA GIFT CARD ORDER FORM Contact [email protected]
    Questions? VOKRA GIFT CARD ORDER FORM Contact [email protected] *Gray areas not available* % Denominations Total GROCERY 10 25 50 100 250 Choices Market 7% $ - Loblaws (Superstore, Extra Foods, No Frills, Shop Easy, Lucky Dollar) 3% $ - Killarney Market 5% $ - Marketplace IGA (reloadable) email to request card 5% load in store Nesters Market 10% $ - Safeway (Thrifty Foods, Sobeys) 5% $ - Save On Foods (PriceSmart, Overwaitea, Cooper's Foods, Urban Fare) 6% $ - Stong's 5% $ - Thrifty's (reloadable) email to request card 5% load in store T&T Supermarkets 2% $ - FUEL 10 25 50 100 250 Chevron 2% $ - Esso 2% $ - Petro Canada 2% $ - Shell 2% $ - DEPARTMENT STORES 10 25 50 100 250 HBC (The Bay, Home Outfitters) 3% $ - London Drugs 2% $ - HOME IMPROVEMENT 10 25 50 100 250 Canadian Tire 3% $ - Home Depot ($2500 by special order) 2% $ - Home Hardware ($2500 by special order) 3% $ - Lowe's 2% $ - Rona ($5000 by special order) 5% $ - PET STORES 10 25 50 100 250 Long Live Cats and Dogs 10% $ - Naturally Urban Pet Food Delivery (card sent by email) 3% $ - Petsmart 3% $ - GENERAL MERCHANDISE 10 25 50 100 250 Amazon.ca 2% $ - American Eagle 5% $ - Bath and Body Works 5% $ - Best Buy ($2000 by special order) 2% $ - Chapters/Indigo/Coles 5% $ - Claire's 7.5% $ - i-Tunes 4% $ - La Senza 5% $ - M&M Meat Shops 3% $ - Maison Birks 5% $ - Questions? VOKRA GIFT CARD ORDER FORM Contact [email protected] *Gray areas not available* % Denominations Total 10 25 50 100 250 Mark's Work Wearhouse 5% $ - Options (Gap, Old Navy, Banana Republic) 5% $ - Shoppers
    [Show full text]
  • Notice of Annual Meeting and Special Meeting of Unitholders and Management Information Circular
    Notice of Annual Meeting and Special Meeting of Unitholders and Management Information Circular March 24, 2017 BOYD GROUP INCOME FUND NOTICE OF ANNUAL MEETING AND SPECIAL MEETING OF UNITHOLDERS TO BE HELD MAY 12, 2017 NOTICE IS HEREBY GIVEN that the Annual Meeting and Special Meeting of the Unitholders of Boyd Group Income Fund (the “Fund”) will be held at the Hilton Winnipeg Airport Suites Hotel, 1800 Wellington Avenue, Winnipeg, Manitoba on Friday, May 12 at 1:00 p.m. (local time) for the following purposes: 1. to receive the consolidated financial statements of the Fund for the year ended December 31, 2016 and the Auditor’s Report thereon; 2. to appoint Trustees for the ensuing year; 3. to elect nominees of the Fund to serve as Directors of The Boyd Group Inc. and Boyd Group Holdings Inc.; 4. to appoint auditors for the ensuing year and authorize the Board of Trustees to fix their remuneration; 5. to pass a special resolution, confirming an amendment to the Trust Declaration, adding Section 12.12, Nominations of Trustees 6. to transact such other business as may properly come before the Meeting, or any adjournment thereof. Unitholders who are unable to attend the meeting in person are requested to complete, date and sign the enclosed form of Proxy and return it, in the envelope provided, to the Secretary-Treasurer of the Fund, c/o Computershare Trust Company of Canada, 8th Floor, 100 University Avenue, Toronto, Ontario, M5J 2Y1, Attention: Proxy Department or via Phone: 1-866-732-8683, or by Internet voting at www.investorvote.com, at least 24 hours prior to the Meeting or any adjournment thereof, failing which the Proxy will be invalid.
    [Show full text]
  • Annual Information Form for the Financial Year
    ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2014 March 20, 2015 i TABLE OF CONTENTS EXPLANATORY NOTES ............................................................................................................................................ 1 Forward-Looking Statements .................................................................................................................................... 1 Trademarks ................................................................................................................................................................ 2 CORPORATE STRUCTURE ....................................................................................................................................... 2 Name, Address and Incorporation ............................................................................................................................. 2 Intercorporate Relationship ....................................................................................................................................... 2 GENERAL DEVELOPMENT OF THE BUSINESS .................................................................................................... 3 History ....................................................................................................................................................................... 3 THE BUSINESS ..........................................................................................................................................................
    [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]
  • 1 Canfor Corporation Annual Information Form Information in This
    Canfor Corporation Annual Information Form Information in this Annual Information Form is as at February 4, 2015 unless otherwise indicated. 1 TABLE OF CONTENTS FORWARD LOOKING INFORMATION ............................................................................................................... 2 CURRENCY ....................................................................................................................................................... 2 INCORPORATION ............................................................................................................................................. 2 CORPORATE STRUCTURE ................................................................................................................................. 2 BUSINESS OF CANFOR ..................................................................................................................................... 3 WOOD SUPPLY ................................................................................................................................................. 8 LUMBER .......................................................................................................................................................... 13 PULP AND PAPER ........................................................................................................................................... 14 OTHER OPERATIONS .....................................................................................................................................
    [Show full text]
  • Annual Information Form for the Financial Year
    ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2017 March 2, 2018 TABLE OF CONTENTS EXPLANATORY NOTES ............................................................................................................................................ 3 Forward-Looking Statements .................................................................................................................................... 3 CORPORATE STRUCTURE ....................................................................................................................................... 4 Name, Address and Incorporation ............................................................................................................................. 4 Intercorporate Relationship ....................................................................................................................................... 4 GENERAL DEVELOPMENT OF THE BUSINESS .................................................................................................... 4 History ....................................................................................................................................................................... 4 THE BUSINESS ........................................................................................................................................................... 6 Overview ..................................................................................................................................................................
    [Show full text]
  • Fpbonds Corporate FM.Vp
    FP Bonds — Corporate 2018 1 Introduction FP Bonds – Corporate 2018, the third edition to be published by Grey House Publishing Canada, lists outstanding publicly and privately held debt securities – together with their features and provisions – issued by Canadian incorporated companies, as well as brand new introductory material related to the corporate bond market. Separate tables list convertible, exchangeable, retractable and extendible debt issues. An additional table lists outstanding asset-backed securities. Corporate debt issues outstanding as at May 8, 2018 have been included. An important part of investing in the debt market is determining the quality of a debt issue. Credit ratings are forward looking measures which assess an entity’s ability to make timely payments of interest and principal. As such, a credit rating combines both quantitative and qualitative analysis. FP Bonds – Corporate 2018 includes ratings supplied by Dominion Bond Rating Service(DBRS). The DBRS ratings, dated May 8, 2018, are presented in two tables, in addition to being shown with each issue. The first table lists issues by rating, from lowest to highest. Generally, a DBRS rating of BBB is considered to be investment grade and anything below that could be considered as non-investment grade or high-yield debt. As well, unrated securities are also considered to be high-yield if its spread to a comparable Government of Canada issue is substantially higher than the spread between investment-grade corporate bonds and Government of Canada issues. A second table
    [Show full text]
  • Investor Presentation
    AUTOCANADA INVESTOR PRESENTATION SCOTIABANK CONFERENCE SEPTEMBER 15, 2020 Forward-Looking Statements Certain information contained in this presentation looks forward in time and deals with other than historical or current facts for AutoCanada Inc. (the “Company”). The use of any of the words “could”, “expect”, “believe”, “will”, “projected”, “estimated”, “anticipated” and similar expressions and statements relating to matters that are not historical facts are intended to identify forward- looking information and are based on the Company’s current belief or assumptions as to the outcome and timing of such future events. In particular, forward-looking statements in this presentation include, but are not limited to, references to the future operations and performance of the Company or its segments. Although the Company believes that the expectations reflected by the forward-looking statements in this presentation are reasonable, these statements have been based on assumptions and factors concerning future events that may prove to be inaccurate. Actual future results may differ materially. The Company’s annual information form for the year ended December 31, 2019 and other documents filed with securities regulatory authorities (accessible through the SEDAR website www.sedar.com) describe the risks, material assumptions and other factors that could influence actual results and which are incorporated herein by reference. The Company disclaims any intention or obligation to update or revise any forward-looking information, whether as a result of new information, future events or otherwise. 2 WHO WE ARE AutoCanada Overview A Leading North American Multi-Location Automobile Dealership Group At a Glance1 • One of Canada’s largest multi-location automobile dealership groups with 3,700 49 13 Franchises in Canada Franchises in Illinois, U.S.
    [Show full text]