Sector breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Top 10 HoldingsAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 3.81% | ||
| Energy | Canada | 3.66% | ||
| Consumer Discretionary | United States | 3.05% | ||
| Cryptocurrency | United States | 2.87% | ||
| Utilities | United States | 2.80% | ||
| Energy | Canada | 2.80% | ||
| Financials | United States | 2.78% | ||
| Utilities | Canada | 2.71% | ||
| Consumer Discretionary | Canada | 2.68% | ||
| Energy | Canada | 2.60% |