Total net assets ($CAD):
$552.67 thousand
Portfolio (unaudited) as of
10 2019
09 2019
08 2019
07 2019
06 2019
05 2019
04 2019
03 2019
02 2019
01 2019
12 2018
11 2018
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.64% of the Fund.
Top holdings
Sector allocation
(%)
Harbour Global Equity Corporate Class I
Mutual Fund
99.64%