Total net assets ($CAD):
$19.78 million
Portfolio (unaudited) as of
07 2024
06 2024
05 2024
04 2024
03 2024
02 2024
Download Holdings (as of 2024-05-31)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.99% of the Fund.
Top holdings
Sector allocation
(%)
Auspice Diversified Trust Series I
Cash and Cash Equivalent
99.99%