

Portfolio breakdown
AS AT AUG 13, 2026
Geographic breakdown
AS AT AUG 13, 2026
Sector breakdown
AS AT AUG 13, 2026
Holding BreakdownAS AT AUG 13, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 5.17% | ||||
| Financials | Canada | 4.16% | ||||
| Financials | Canada | 4.12% | ||||
| Energy | Canada | 3.82% | ||||
| Financials | Canada | 3.79% | ||||
| Financials | Canada | 3.32% | ||||
| Financials | Canada | 2.65% | ||||
| Information Technology | United States | 2.43% | ||||
| Energy | Canada | 2.34% | ||||
| Financials | Canada | 2.33% |