Currency allocation

  Canadian Dollar 99.48%
  Non definito 0.52%

Update date: 12/31/2025

Geographical allocation

North America 99.48%
World / Multiple areas 0.52%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 38.81%
  MATERIALS & COMMODITIES 21.55%
  INFORMATION TECHNOLOGY 9.84%
  Service - utilities 8.59%
  Consumer Staples 6.49%
  INDUSTRIALS 4.31%
  Consumer Discretionary 3.98%
  Health Care 2.80%
  Natural Resources 1.07%
  Real Estate 0.89%
  Not Available 0.52%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.48%
  Ecology & Environment 0.37%
  TELECOMMUNICATION 0.30%

Update date: 12/31/2025

Top Ten holdings

Royal Bank of Canada   8.44%
Shopify Inc   6.94%
Toronto-Dominion Bank   5.65%
Enbridge Inc   3.68%
Brookfield Corp   3.33%
Bank of Montreal   3.27%
Bank of Nova Scotia   3.22%
Agnico Eagle Mines Ltd   3.00%
Canadian Imperial Bank of Commerce   2.97%
Barrick Mining Corp   2.61%

Update date: 12/31/2025


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