

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 | 12.16% | ||||
| Energy | Canada | 6.44% | ||||
| Energy | United States | 6.41% | ||||
| Materials | Canada | 5.18% | ||||
| Materials | Canada | 3.69% | ||||
| Materials | Canada | 3.46% | ||||
| Materials | Canada | 3.37% | ||||
| Materials | United States | 3.25% | ||||
| Materials | Canada | 3.09% | ||||
| Materials | United States | 2.84% |