Portfolio breakdown
AS AT SEP 10, 2025
Geographic breakdown
AS AT SEP 10, 2025
Sector breakdown
AS AT SEP 10, 2025
Holding BreakdownAS AT SEP 10, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Canada | 4.53% | ||
| Materials | Canada | 3.24% | ||
| Financials | Canada | 2.96% | ||
| Financials | Canada | 2.83% | ||
| Energy | Canada | 2.76% | ||
| Energy | Canada | 2.66% | ||
| Financials | Canada | 2.58% | ||
| Health Care | United States | 2.45% | ||
| Energy | Canada | 2.40% | ||
| Industrials | Canada | 2.15% |