

Portfolio breakdown
AS AT OCT 09, 2026
Geographic breakdown
AS AT OCT 09, 2026
Sector breakdown
AS AT OCT 09, 2026
Holding BreakdownAS AT OCT 09, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.47% | ||||
| Financials | Canada | 4.08% | ||||
| Financials | Canada | 3.83% | ||||
| Financials | Canada | 3.56% | ||||
| Financials | Canada | 3.37% | ||||
| Energy | Canada | 3.05% | ||||
| Information Technology | United States | 2.57% | ||||
| Financials | Canada | 2.56% | ||||
| Energy | Canada | 2.43% | ||||
| Information Technology | Canada | 2.41% |