
Sector breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Top 10 HoldingsAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Energy | Canada | 6.04% | ||||
Equity Index | United States | 5.87% | ||||
Energy | Canada | 3.74% | ||||
Energy | Canada | 3.22% | ||||
Utilities | Canada | 2.89% | ||||
Materials | Canada | 2.85% | ||||
Cryptocurrency | United States | 2.76% | ||||
Energy | Canada | 2.75% | ||||
Financials | United States | 2.65% | ||||
Energy | Canada | 2.64% |