
Geographic breakdown
AS AT SEP 11, 2025
Sector breakdown
AS AT SEP 11, 2025
Portfolio breakdown
AS AT SEP 11, 2025
Holding BreakdownAS AT SEP 11, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
U.S. | 21.95% | 40 | ||
U.S. | 17.95% | 50 | ||
U.S. | 12.79% | 49 | ||
U.S. | 10.80% | 21 | ||
U.S. | 0.55% | 1 | ||
Canada | 10.99% | 1 | ||
Canada | 9.73% | 34 | ||
Canada | 9.36% | 17 | ||
Canada | 2.51% | 8 | ||
Canada | 0.27% | 1 |