

Portfolio breakdown
AS AT AUG 24, 2026
Geographic breakdown
AS AT AUG 24, 2026
Sector breakdown
AS AT AUG 24, 2026
Holding BreakdownAS AT AUG 24, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.88% | ||||
| Financials | Canada | 3.98% | ||||
| Financials | Canada | 3.90% | ||||
| Energy | Canada | 3.72% | ||||
| Financials | Canada | 3.55% | ||||
| Financials | Canada | 3.23% | ||||
| Financials | Canada | 2.57% | ||||
| Energy | Canada | 2.30% | ||||
| Industrials | Canada | 2.25% | ||||
| Information Technology | United States | 2.24% |