None.
| Holding | Weight on exit |
|---|---|
| DESCARTES SYSTEMS GROUP | 0.21% |
| FIRSTSERVICE SUBORDINATE VOTING | 0.18% |
Holdings compared (excluding cash instruments): 84 → 82.
| Holding | from | to |
|---|---|---|
| TORONTO DOMINION | 6.06% | 6.34% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ROYAL BANK OF CANADA | 9.41% | 9.00% |
| TORONTO DOMINION | 6.39% | 6.34% |
| SHOPIFY SUBORDINATE VOTING CLASS A | 5.75% | 5.67% |
| BANK OF MONTREAL | 3.96% | 3.69% |
| BANK OF NOVA SCOTIA | 3.47% | 3.56% |
| ENBRIDGE | 3.59% | 3.51% |
| CANADIAN NATURAL RESOURCES LTD | 3.02% | 3.30% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.46% | 3.29% |
| AGNICO EAGLE MINES | 2.72% | 3.27% |
| CANADIAN PACIFIC KANSAS CITY (enters top 10) | 2.56% | 2.61% |
| BROOKFIELD CLASS A (leaves the top 10) | 2.80% | 2.59% |
Combined top-10 weight: 44.6% → 44.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Canada | 103.0% | 99.9% |
| United States | -3.0% | 0.0% |
| United Kingdom | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+3.6% in USD (NAV 307.39 → 318.5, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2.5 mld $ → 2.4 mld $ (issuer’s daily series).
| TER | 0.48% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |