|YTD NAV Return||-2.90|
|YTD Market Return||-2.93|
- Last trade 12/6/2013 11:15 AM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization, as calculated by the index provider, represents the bottom 14% of the Canadian securities market. Components primarily include energy, financial and materials companies.|
- * Annualized returns
- Data through 12/6/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Constellation Software Inc.||1.48%|
|West Fraser Timber||1.47%|
|Progressive Waste Solutions Common Stock||1.46%|
|Gibson Energy Inc||1.42%|
|Canadian Western Bank||1.34%|
|MacDonald Dettwiler and Associates Ltd.||1.32%|
|Cineplex Inc Common Stock||1.22%|
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