Portfolio breakdown
AS AT JUN 24, 2025
Geographic breakdown
AS AT JUN 24, 2025
Sector breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Canada | 4.30% | ||
| Energy | Canada | 3.62% | ||
| Information Technology | United States | 2.80% | ||
| Financials | Canada | 2.72% | ||
| Financials | Canada | 2.64% | ||
| Materials | Canada | 2.60% | ||
| Financials | Canada | 2.53% | ||
| Energy | Canada | 2.49% | ||
| Financials | Canada | 2.40% | ||
| Industrials | Canada | 2.36% |