
Sector breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Canada | 5.43% | ||
| Financials | Canada | 5.39% | ||
| Financials | Canada | 4.88% | ||
| Consumer Staples | United States | 3.92% | ||
| Financials | Canada | 3.33% | ||
| Information Technology | United States | 3.32% | ||
| Industrials | Canada | 3.27% | ||
| Energy | Canada | 3.24% | ||
| Energy | Canada | 3.22% | ||
| Industrials | Canada | 3.22% |