Sector breakdown
AS AT JUL 06, 2026
Geographic breakdown
AS AT JUL 06, 2026
Market Cap Breakdown
AS AT JUL 06, 2026
Top 10 HoldingsAS AT JUL 06, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 10.90% | ||||
| Materials | Canada | 6.29% | ||||
| Energy | Canada | 5.83% | ||||
| Energy | United States | 4.60% | ||||
| Materials | Canada | 4.43% | ||||
| Materials | United States | 3.70% | ||||
| Consumer Discretionary | United States | 3.43% | ||||
| Materials | Canada | 3.29% | ||||
| Materials | Canada | 3.21% | ||||
| Materials | Canada | 3.17% |