• LAST PRICE
    21.96
  • TODAY'S CHANGE (%)
    Trending Up0.30 (1.39%)
  • Bid / Lots
    22.05/ 16
  • Ask / Lots
    22.10/ 50
  • Open / Previous Close
    21.96 / 21.66
  • Day Range
    Low 21.96
    High 21.96
  • 52 Week Range
    Low 19.85
    High 22.30
  • Volume
    1,300
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 190 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.66
TimeVolumeMORE
11:59 ET130021.96
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
76.6%
Int'l Equity
18.4%
US Equity
2.9%
Other
1.9%
Cash
0.2%
Fixed Income
0
Sectors
Sectors
Energy54.7%
Basic Mat.36.6%
Consumer Cyclical1.3%
Industrials0.5%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
79.9%
Europe
4.5%
United States
3.0%
Asia/Oceania
1.2%
Africa
1.0%
Latin America
0.5%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTRP
TC Energy Corp
Long
6.1%
+0.85%
$2.7M
CanadaAEM
Agnico Eagle Mines Ltd
Long
5.8%
-7.05%
$2.6M
CanadaABX
Barrick Gold Corp
Long
5.5%
-7.56%
$2.5M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.9%
+13.48%
$2.2M
CanadaENB
Enbridge Inc
Long
4.6%
+1.37%
$2.1M
CanadaPPL
Pembina Pipeline Corp
Long
3.8%
+1.18%
$1.7M
CanadaNTR
Nutrien Ltd
Long
3.8%
+1.14%
$1.7M
CanadaTOU
Tourmaline Oil Corp
Long
3.7%
+0.73%
$1.7M
United StatesTTE
TotalEnergies SE ADR
Long
3.0%
+22.75%
$1.3M
CanadaEndeavour Mng P
Long
2.9%
+5.57%
$1.3M
As of 2024-11-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 10, 2024
As of 2024-10-31

Mackenzie Core Resources ETF seeks to provide long-term capital growth by investing primarily in equity securities of companies operating in the natural resource industries.

Holding Details
Total Net Assets$44.7M
Shares Out.2.2M
Net Asset Value (NAV)$21.80
Prem/Discount to NAV-0.64%
P/E Ratio16.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleNatural Resources Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---