Sector breakdown
AS AT JUN 24, 2025
Geographic breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 30.43% | ||
| Materials | Canada | 8.31% | ||
| 0 | Canada | 7.33% | ||
| Materials | Canada | 5.58% | ||
| Materials | Canada | 3.85% | ||
| Materials | Canada | 3.38% | ||
| Materials | Canada | 2.64% | ||
| Materials | Canada | 2.52% | ||
| Energy | Canada | 2.48% | ||
| Materials | Canada | 2.42% |