Sector breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Top 10 HoldingsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Energy | Canada | 4.32% | ||
| Energy | Canada | 3.83% | ||
| Financials | Canada | 3.40% | ||
| Energy | Canada | 3.23% | ||
| Cryptocurrency | United States | 2.71% | ||
| Consumer Discretionary | United States | 2.70% | ||
| Materials | Canada | 2.68% | ||
| Materials | Canada | 2.64% | ||
| Energy | Canada | 2.61% | ||
| Materials | Canada | 2.45% |