Portfolio breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 3.80% | ||
| Information Technology | United States | 3.18% | ||
| Financials | Canada | 3.02% | ||
| Consumer Discretionary | United States | 2.95% | ||
| Financials | Canada | 2.82% | ||
| Financials | Canada | 2.71% | ||
| Financials | Canada | 2.56% | ||
| Energy | Canada | 2.52% | ||
| Health Care | United States | 2.44% | ||
| Energy | Canada | 2.26% |