Equity Background
Portfolio Breakdown

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

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
EnergyCanada12.16%
EnergyCanada6.44%
EnergyUnited States6.41%
MaterialsCanada5.18%
MaterialsCanada3.69%
MaterialsCanada3.46%
MaterialsCanada3.37%
MaterialsUnited States3.25%
MaterialsCanada3.09%
MaterialsUnited States2.84%