Sector breakdown
AS AT SEP 12, 2025
Geographic breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 17.63% | ||
| 0 | Canada | 8.05% | ||
| Materials | Canada | 7.99% | ||
| Materials | Canada | 6.28% | ||
| Materials | Canada | 4.88% | ||
| Materials | Canada | 4.85% | ||
| Materials | Canada | 4.46% | ||
| Materials | Canada | 4.34% | ||
| Materials | Canada | 3.55% | ||
| Materials | United States | 3.06% |