$13.44
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | JPM UN | JPMORGAN CHASE & CO | 7.05% | $11.2M |
| 2 | BAC UN | BANK OF AMERICA CORP | 6.58% | $10.4M |
| 3 | HSBA LN.L | HSBC HOLDINGS PLC | 4.96% | $7.9M |
| 4 | RY CT.TO | ROYAL BANK OF CANADA | 4.81% | $7.6M |
| 5 | WFC UN | WELLS FARGO & CO | 4.75% | $7.5M |
| 6 | 8306 JT.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.37% | $6.9M |
| 7 | C UN | CITIGROUP INC | 3.61% | $5.7M |
| 8 | SAN SQ | BANCO SANTANDER SA | 3.53% | $5.6M |
| 9 | TD CT.TO | TORONTO-DOMINION BANK/THE | 3.28% | $5.2M |
| 10 | 8316 JT.T | SUMITOMO MITSUI FINANCIAL GROU | 2.94% | $4.7M |
| 11 | BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 2.55% | $4.0M |
| 12 | UCG IM | UNICREDIT SPA | 2.41% | $3.8M |
| 13 | 8411 JT.T | MIZUHO FINANCIAL GROUP INC | 2.27% | $3.6M |
| 14 | BNP FP | BNP PARIBAS SA | 2.20% | $3.5M |
| 15 | ISP IM | INTESA SANPAOLO SPA | 2.13% | $3.4M |
| 16 | BMO CT.TO | BANK OF MONTREAL | 2.05% | $3.2M |
| 17 | BNS CT.TO | BANK OF NOVA SCOTIA/THE | 1.90% | $3.0M |
| 18 | DBS SP.SI | DBS GROUP HOLDINGS LTD | 1.85% | $2.9M |
| 19 | BARC LN.L | BARCLAYS PLC | 1.84% | $2.9M |
| 20 | CM CT.TO | CANADIAN IMPERIAL BANK OF COMM | 1.80% | $2.9M |
28 July 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $13.23 | $13.47 | $13.23 | $13.44 | 14K | ▲+2.21% |
| 11 June 2026 | $13.20 | $13.20 | $13.09 | $13.15 | 7.5K | ▼-0.83% |
| 10 June 2026 | $13.31 | $13.37 | $13.23 | $13.26 | 8.3K | |
| 9 June 2026 | $13.40 | $13.40 | $13.17 | $13.26 | 19K | ▼-0.30% |
| 8 June 2026 | $13.34 | $13.35 | $13.26 | $13.30 | 145K | |
| 5 June 2026 | $13.34 | $13.35 | $13.26 | $13.30 | 145K | ▲+1.41% |
| 4 June 2026 | $13.18 | $13.18 | $13.08 | $13.115 | 31K | ▼-0.57% |
| 3 June 2026 | $13.50 | $13.50 | $13.12 | $13.19 | 57K | ▲+1.70% |
| 2 June 2026 | $13.01 | $13.01 | $12.92 | $12.97 | 49K | ▼-0.61% |
| 1 June 2026 | $13.05 | $13.05 | $13.00 | $13.05 | 15K | ▲+0.62% |
| 29 May 2026 | $12.90 | $12.99 | $12.90 | $12.97 | 39K | ▼-0.15% |
| 28 May 2026 | $13.00 | $13.03 | $12.93 | $12.99 | 40K | ▼-0.92% |
| 27 May 2026 | $13.10 | $13.12 | $13.08 | $13.11 | 6.2K | ▼-0.08% |
| 26 May 2026 | $12.99 | $13.16 | $12.99 | $13.12 | 24K | ▲+0.23% |
| 25 May 2026 | $13.00 | $13.09 | $13.00 | $13.09 | 25K | ▲+0.77% |
| 22 May 2026 | $12.83 | $13.03 | $12.83 | $12.99 | 36K | ▲+0.85% |
| 21 May 2026 | $12.83 | $12.94 | $12.71 | $12.88 | 132K | ▲+2.71% |
| 20 May 2026 | $12.30 | $12.62 | $12.30 | $12.54 | 1.1M | ▼-0.71% |
| 19 May 2026 | $12.49 | $12.69 | $12.49 | $12.63 | 15K | ▲+1.04% |
| 18 May 2026 | $12.54 | $12.55 | $12.46 | $12.50 | 68K | ▼-0.16% |
| 15 May 2026 | $12.58 | $12.64 | $12.52 | $12.52 | 58K | ▼-0.24% |
| 14 May 2026 | $12.62 | $12.62 | $12.55 | $12.55 | 31K | ▼-0.63% |
| 13 May 2026 | $12.64 | $12.68 | $12.61 | $12.63 | 14K | ▲+0.40% |
| 12 May 2026 | $12.65 | $12.65 | $12.55 | $12.58 | 38K | ▼-0.55% |
| 11 May 2026 | $12.81 | $12.81 | $12.62 | $12.65 | 23K | ▼-0.55% |
| 8 May 2026 | $12.73 | $12.74 | $12.67 | $12.72 | 32K | ▼-1.24% |
| 7 May 2026 | $12.90 | $13.00 | $12.80 | $12.88 | 81K | ▲+2.06% |
| 6 May 2026 | $12.49 | $12.68 | $12.45 | $12.62 | 16K | ▲+1.28% |
| 5 May 2026 | $12.57 | $12.57 | $12.45 | $12.46 | 130K | ▼-2.04% |
| 4 May 2026 | $12.72 | $12.73 | $12.66 | $12.72 | 37K | ▼-0.24% |
