US Equity Ex-Dividends Fund-Series 2027

Yield per half year: 0%
Industry: Target Retirement Date

Exchange	Share, %	Quantity
New York Stock Exchange	100	9

Country	Quantity	Companies
Canada	7	Royal Bank of Canada (share - 9.32%) Manulife Financial Corporation (share - 9.18%) Sun Life Financial Inc. (share - 9.03%) Enbridge Inc. (share - 8.93%) The Toronto-Dominion Bank (share - 8.75%) Suncor Energy Inc. (share - 8.73%) Fortis Inc. (share - 7.82%)
United States	2	PPL (share - 8.42%) Mistras Group, Inc. (share - 4.13%)

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