Sector breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 17.26% | ||
| 0 | Canada | 8.07% | ||
| Materials | Canada | 7.92% | ||
| Materials | Canada | 6.09% | ||
| Materials | Canada | 5.09% | ||
| Materials | Canada | 4.62% | ||
| Materials | Canada | 4.26% | ||
| Materials | Canada | 4.22% | ||
| Materials | Canada | 3.63% | ||
| Materials | United States | 3.03% |