RE:RE:RE:RE:Good day in NYC From the fund documents.
Royal Bank of Canada 15.3%
Toronto-Dominion Bank 14.4%
National Bank of Canada 11.6%
Bank of Montreal 10.2%
Canadian Imperial Bank of Commerce 8.1%
Bank of Nova Scotia 7.5%
Bank of America 5.5%
Goldman Sachs Group Inc. 3.9%
Morgan Stanley 2.8%
J.P. Morgan Chase & Co. 2.8%
Citigroup Inc. 2.3%
Total long positions as a percentage of net assets 84.4
Cash 17.5
Other net assets (liabilities) -1.9
100.0
The summary of investment portfolio may change due to ongoing portfolio transactions of the Company.