
Portfolio breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Financials | Canada | 4.60% | ||
Materials | Canada | 3.20% | ||
Financials | Canada | 2.99% | ||
Financials | Canada | 2.85% | ||
Energy | Canada | 2.75% | ||
Energy | Canada | 2.64% | ||
Financials | Canada | 2.61% | ||
Health Care | United States | 2.48% | ||
Energy | Canada | 2.21% | ||
Industrials | Canada | 2.21% |