

Portfolio breakdown
AS AT MAY 22, 2026
Geographic breakdown
AS AT MAY 22, 2026
Sector breakdown
AS AT MAY 22, 2026
Holding BreakdownAS AT MAY 22, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.85% | ||||
| Financials | Canada | 3.78% | ||||
| Financials | Canada | 3.78% | ||||
| Information Technology | United States | 3.62% | ||||
| Financials | Canada | 3.19% | ||||
| Energy | Canada | 2.92% | ||||
| Financials | Canada | 2.90% | ||||
| Energy | Canada | 2.78% | ||||
| Energy | Canada | 2.56% | ||||
| Information Technology | United States | 2.55% |