Currency allocation

  Canadian Dollar 99.56%
  Non definito 0.44%

Update date: 1/30/2026

Geographical allocation

North America 99.56%
World / Multiple areas 0.44%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 38.32%
  MATERIALS & COMMODITIES 23.75%
  Service - utilities 9.00%
  INFORMATION TECHNOLOGY 7.96%
  Consumer Staples 6.38%
  INDUSTRIALS 4.33%
  Consumer Discretionary 3.80%
  Health Care 2.81%
  Natural Resources 1.09%
  Real Estate 0.96%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.48%
  Not Available 0.44%
  Ecology & Environment 0.37%
  TELECOMMUNICATION 0.30%

Update date: 1/30/2026

Top Ten holdings

ROYAL BANK OF CANADA   8.19%
SHOPIFY SUBORDINATE VOTING INC CLA   5.61%
TORONTO DOMINION   5.57%
ENBRIDGE INC   3.73%
BANK OF MONTREAL   3.40%
AGNICO EAGLE MINES LTD   3.35%
BROOKFIELD CORP CLASS A   3.29%
BANK OF NOVA SCOTIA   3.24%
CANADIAN IMPERIAL BANK OF COMMERCE   3.01%
BARRICK MINING CORP   2.73%

Update date: 1/30/2026


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