Sector breakdown
AS AT JUL 31, 2026
Geographic breakdown
AS AT JUL 31, 2026
Market Cap Breakdown
AS AT JUL 31, 2026
Top 10 HoldingsAS AT JUL 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 9.48% | ||||
| Energy | Canada | 9.18% | ||||
| Materials | Canada | 6.58% | ||||
| Energy | Canada | 6.03% | ||||
| Energy | United States | 4.79% | ||||
| Materials | Canada | 3.72% | ||||
| Materials | Canada | 3.51% | ||||
| Energy | United States | 2.94% | ||||
| Materials | Canada | 2.61% | ||||
| Energy | United Kingdom | 2.59% |