
Geographic breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Potential Return by Exposure
AS AT OCT 31, 2025
Top 10 HoldingsAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| U.S. | 18.84% | 23 | ||
| U.S. | 16.13% | 16 | ||
| U.S. | 13.98% | 17 | ||
| U.S. | 9.09% | 9 | ||
| Canada | 12.32% | 15 | ||
| Canada | 11.59% | 14 | ||
| Canada | 8.14% | 9 | ||
| Canada | 2.27% | 1 | ||
| International | 2.02% | 2 | ||
| Global | 5.62% | 7 |