The Fund invests primarily in securities associated with the aviation and space industries. It is unconstrained by security type, capitalization, geographic and sector considerations.
| Inception Date | December 30, 2016 |
| Currency | CAD |
| Fund AUM | $1.6 Million |
| NAVPU | 0.0% |
| Management Fee | 1.20% |
| MER as of December 31, 2020 | 0.0% |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| Liquidity | Daily |
| RRSP Eligible | Yes |
| Number of Securities | 19 |
| Dividend Yield | 0.1% |
▲The NAVs posted are post-distribution.
| Security | % of fund | |
|---|---|---|
| Bombardier Inc. | 21.9% | |
| Maxar Technologies Inc. | 11.5% | |
| CAE Inc. | 9.0% | |
| Embraer S.A ADR | 5.5% | |
| Textron Inc. | 4.9% | |
| Heroux-Devtek Inc. | 4.9% | |
| Spirit Aerosystems Holdings Inc. | 4.8% | |
| MDA Ltd. | 4.8% | |
| The Boeing Company | 4.7% | |
| Howmet Aerospace Inc. | 4.6% | |
| Total | 76.6% |
| Distribution Frequency: Quarterly |
| Most Recent Distribution per Unit: 0.0% |
| 12-Month Trailing Distribution Yield: 0.0% |
| Next Record Date: September 23, 2021 |
| Next Distribution Date: September 24, 2021 |
| Distributions ($)/Unit2 | YTD* | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Total Distributions | 0.0000 | 0.1366 | 0.0733 | 1.3069 | 0.1523 | 0.0985 | 0.7574 | 0.1422 | 0.0943 |
| Interest | 0.0004 | 0.0002 | 0.0099 | ||||||
| Dividends | 0.0471 | 0.0401 | 0.0634 | 0.0344 | |||||
| Capital Gains | 0.0891 | 0.0330 | 1.2435 | 0.1523 | 0.0985 | 0.7574 | 0.1422 | 0.0500 | |
| Withholding Tax | 0.0000 |