Breakdown by Sector

MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAL	American Airlines Group Inc.	5.65%	14,256,501
2	TECK	Teck Resources Limited	5.60%	214,052
3	n/a	Pay Nee Us Sms	3.62%	9,136,254
4	NWE	NorthWestern Energy Group, Inc.	3.59%	128,298
5	n/a	Rec Bkh Us Sms	3.55%	8,953,422
6	D	Dominion Energy, Inc.	3.49%	129,161
7	WBD	Warner Bros. Discovery, Inc.	3.29%	300,437
8	CZR	Caesars Entertainment, Inc.	3.10%	263,933
9	TSX: ARX	ARC Resources Ltd.	3.07%	327,472
10	AES	The AES Corporation	3.05%	522,662
11	KVUE	Kenvue Inc.	3.00%	398,677
12	EQH	Equitable Holdings, Inc.	2.99%	145,198
13	CRBG	Corebridge Financial, Inc.	2.79%	7,042,889
14	OGN	Organon & Co.	2.73%	503,072
15	ESI	Element Solutions Inc	2.66%	174,166
16	GSAT	Globalstar, Inc.	2.55%	77,311
17	n/a	Pay Kmb Us Sms	2.53%	6,373,560
18	SHEL	Shell plc	2.38%	6,005,869
19	WBS	Webster Financial Corporation	2.35%	75,072
20	PEN	Penumbra, Inc.	2.32%	17,921
21	LON: SDR	Schroders plc	2.29%	732,155
22	SOLS	Solstice Advanced Materials, Inc.	2.16%	5,440,946
23	AMS: INPST	InPost S.A.	2.13%	300,184
24	CRNX	Crinetics Pharmaceuticals, Inc.	2.08%	62,142
25	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.96%	300,731

Showing 25 of 123 holdings

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As of Aug 12, 2026