Sector breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Top 10 HoldingsAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 15.02% | ||
| Commodities | United States | 9.69% | ||
| Materials | Canada | 9.16% | ||
| Materials | Canada | 5.89% | ||
| Materials | Canada | 5.75% | ||
| Materials | Canada | 4.79% | ||
| Materials | Canada | 4.56% | ||
| Materials | Canada | 4.30% | ||
| Materials | Canada | 4.22% | ||
| Materials | Canada | 4.17% |