Total net assets ($CAD):
$31.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.96% of the Fund.
Top holdings Sector allocation (%)
Auspice Diversified Trust Series I Cash and Cash Equivalent 98.11%
CASH Cash and Cash Equivalent 1.85%

Top 10 Investments (As at 2026-07-31)

Investment % of Portfolio
Heating Oil 4.95%
Coffee 4.94%
MSCI Singapore Index 3.60%
Canadian Dollar 3.47%
Gold 3.14%
Lead 3.05%
Natural Gas 3.05%
Lean Hogs 3.01%
Euro Pound 2.90%
DJ Euro Stoxx 50 (Europe) 2.88%
*Risk based on 1-day VaR and expressed as a % of total risk
Source: Auspice Capital Advisors Ltd.