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    EdgePoint Cdn Port (non-HST) Sr B(N) (F00000JQ6G.TO)

    20.06 Down 0.38(1.86%) Feb 9

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.97
    Stocks:89.24
    Bonds:0.03
    Other:0.76
    Top 10 Holdings (44.73% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PrairieSky Royalty LtdPREKF.TO6.16N/A
    Onex CorpONEXF.TO5.08N/A
    ATS Automation Tooling Systems IncATSAF.TO5.06N/A
    RESTAURANT BRANDS INTERNATIONALQSR.TO4.28N/A
    Intact Financial CorpIFCZF.TO4.23N/A
    Granite Real Estate Inc Shs of Granite Real Estate Inc + 1 TU Granite REITGRP.U.TO4.07N/A
    Power Corporation Of CanadaPWCDF.TO4.05N/A
    BANK OF NOVA SCOTIABNS.TO4.04N/A
    TORONTO-DOMINION BANKTD.TO4.00N/A
    Canadian Energy Services & Technology CorpCESDF.TO3.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF00000JQ6G.TOCategory Avg
    Price/Earnings17.7714.96
    Price/Book1.391.72
    Price/Sales0.931.32
    Price/Cashflow7.026.14
    Median Market Cap3.98K21.23K
    3 Year Earnings Growth1.40%12.09%
    Sector Weightings (%)  
    Sector F00000JQ6G.TOCategory Avg
    Basic Materials
     
    8.786.86
    Consumer Cyclical
     
    6.028.68
    Financial Services
     
    33.8131.11
    Realestate
     
    6.254.22
    Consumer Defensive0.007.54
    Healthcare
     
    2.392.21
    Utilities0.002.12
    Communication Services0.005.84
    Energy
     
    20.7216.79
    Industrials
     
    14.979.55
    Technology
     
    7.055.08
    Bond Ratings (%)  
    SectorF00000JQ6G.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A0.00N/A
    BBB0.00N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.03N/A
    Bond Holdings 
    AveragesF00000JQ6G.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A