Results

year
2021
month
DECEMBER

Monthly Performance Report / December 2021

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MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4.0% -5%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% 0.4% 1.9% 2.2% -2.5% 3% 1.9% 25%
2020 3.5% -5.2% -14.5% 4.7% 1.2% -0.1% 4.1% 2.0% 0.6% -2.6% 9.0% 0.1% 0.8%
2021 1.1% 3.1% 6.4% 2.3% 3.3% 2.6% 2.0% -0.2% -1.1% 1.8% -3.8% 3.6% 22.9%
Top 10 Positions
Keyera Corp.
Enbridge Inc.
Barrick Gold Corporation
Kirkland Lake Gold Ltd.
Finning International
TC Energy Corporation
Parkland Corporation
George Weston Limited
Saputo Inc.
Open Text Corporation
Sector Exposures
Commercial Services0.0%
Communications10.5%
Consumer Durables0.0%
Consumer Non-Durables5.0%
Consumer Services0.0%
Distribution Services10.1%
Electronic Technology0.0%
Energy Minerals5.4%
Finance10.5%
Health Services0.0%
Health Technology0.0%
Industrial Services17.5%
Non-Energy Minerals10.3%
Process Industries0.0%
Producer Manufacturing1.6%
Retail Trade9.0%
Technology Services4.9%
Transportation4.7%
Utilities10.5%
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