Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class
Canada’s NEW High Dividend Benchmark
As of date: January 31, 2012
Fund Data
|
|
| Front-end: |
MAV608 |
|
November 10, 2011 |
| DSC: |
- |
|
|
| Low-load DSC: |
MAV708 |
|
|
| F Class: |
MAV748 |
|
|
|
|
Current Portfolio Holdings**
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Top 10 Holdings
| 1 |
Chorus Aviation Inc. |
7.5% |
| 2 |
Canfor Pulp Products Inc. |
6.8% |
| 3 |
PetroBakken Energy Ltd. |
4.7% |
| 4 |
Extendicare REIT |
4.4% |
| 5 |
NAL Energy Corp. |
3.7% |
| 6 |
Davis & Henderson Income Corp. |
3.2% |
| 7 |
Freehold Royalties LTD. |
3.1% |
| 8 |
AG Growth International Inc. |
2.7% |
| 9 |
Enerplus Corp. |
2.4% |
| 10 |
Great-West Lifeco Inc. |
2.3% |
Asset Mix
| Energy |
35.1% |
| Financials |
23.1% |
| Industrials |
18.1% |
| Materials |
7.7% |
| Consumer Discretionary |
7.2% |
| Telecom Services |
3.0% |
| Consumer Staples |
2.4% |
| Utilities |
1.6% |
| Health Care |
1.5% |
| Cash and Equivalents |
0.3% |
*DISCLAIMER: The Dow Jones Canada High Dividend 50 Index is a product of Dow Jones Indexes, the marketing name and a licensed trademark of
CME Group Index Services LLC ("CME"), and has been licensed for use. "Dow Jones®", "Dow Jones Canada High Dividend 50 Index" and "Dow Jones
Indexes" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed to CME and have been sublicensed for use for
certain purposes by Matrix Management. Matrix Dow Jones Canada High Dividend 50 Fund (Corporate Class) is not sponsored, endorsed, sold or promoted
by CME Indexes, Dow Jones or their respective affiliates, and CME Indexes, Dow Jones and their respective affiliates make no representation
regarding the advisability of trading in such product.
**The data contained in this report is updated daily and is for informational purposes only. Every effort has been made to ensure the accuracy of the data presented.
