
Sector breakdown
AS AT JUN 24, 2025
Geographic breakdown
AS AT JUN 24, 2025
Top 10 HoldingsAS AT JUN 24, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Energy | Canada | 6.46% | ||
Energy | Canada | 3.80% | ||
Financials | United States | 3.07% | ||
Utilities | Canada | 2.96% | ||
Cryptocurrency | United States | 2.92% | ||
0 | Canada | 2.81% | ||
Financials | United States | 2.78% | ||
0 | Canada | 2.72% | ||
Consumer Discretionary | United States | 2.70% | ||
Materials | Canada | 2.68% |