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Quadrus Mackenzie Global Resource L (0P00012KYC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.240.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash8.69%
Stocks83.86%
Bonds0.00%
Others7.45%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012KYC.TO
Basic Materials
51.09%
Consumer Cyclical
3.23%
Financial Services
0.07%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.77%
Communication Services
0.00%
Energy
44.50%
Industrials
0.34%
Technology
0.00%

Equity Holdings

Average0P00012KYC.TOCategory Average
Price/Earnings13.1622.5
Price/Book1.481.43
Price/Sales1.211.9
Price/Cashflow6.257.23
Median Market Cap6,194.166,394.72
3 Year Earnings Growth00

Bond Holdings

Average0P00012KYC.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012KYC.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
West Fraser Timber Co.LtdWFG.TO4.10%
ARC Resources LtdARX.TO3.66%
First Quantum Minerals LtdFM.TO3.66%
Advantage Energy LtdAAV.TO3.42%
Tourmaline Oil CorpTOU.TO3.34%
Copper Mountain Mining CorpCMMC.TO2.71%
Canadian Natural Resources LtdCNQ.TO2.69%
Labrador Iron Ore Royalty CorpLIF.TO2.68%
Royal Dutch Shell PLC ADR Class ARDS.A.L2.25%
Buried Hill Energy (Cyprus) Public Co. Ltd. PrivateN/A2.14%