|YTD NAV Return||+4.22|
|YTD Market Return||+7.62|
- Last trade 2/28/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of small-capitalization Canadian equities. The fund seeks to track the investment results of the MSCI Canada Small Cap Index (the "underlying index"), which 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. It 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.|
- * Annualized returns
- Data through 3/7/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Constellation Software Inc.||1.80%|
|West Fraser Timber Co.Ltd||1.58%|
|Gibson Energy Inc||1.38%|
|Osisko Mining Corporation||1.31%|
|Progressive Waste Solutions Common Stock||1.29%|
|MacDonald Dettwiler and Associates Ltd.||1.21%|
|Home Capital Group Inc||1.17%|
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