Canada markets closed

Dynamic Strategic Resource Class Ser A1 (0P0001H9XT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
21.45+0.19 (+0.90%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks100.09%
Bonds0.00%
Others-1.53%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H9XT.TO
Basic Materials
33.88%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
66.12%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001H9XT.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.37N/A
Price/Sales0.58N/A
Price/Cashflow0.15N/A
Median Market Cap10,089.43N/A
3 Year Earnings Growth31.12N/A

Bond Holdings

Average0P0001H9XT.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H9XT.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NexGen Energy LtdNXE.TO8.93%
Bellevue Gold LtdBGL.AX7.88%
Cameco CorpCCO.TO5.90%
Canadian Natural Resources LtdCNQ.TO5.83%
Sigma Lithium CorpSGML.V5.18%
Tourmaline Oil CorpTOU.TO4.83%
Shell PLC ADR (Representing - Ordinary Shares)SHEL4.79%
Ivanhoe Mines Ltd Class AIVN.TO4.58%
WA1 Resources LtdWA1.AX4.55%
ARC Resources LtdARX.TO4.46%