Total net assets ($CAD):
$0.00
Portfolio (unaudited) as of
04 2024
03 2024
02 2024
Download Holdings (as of 2024-02-29)
Asset allocation
Geographic allocation
Sector allocation
The top 2 holdings make up 100.01% of the Fund.
Top holdings
Sector allocation
(%)
Auspice Diversified Trust Series I
Cash and Cash Equivalent
99.96%
Cad Cash Sweep
Cash and Cash Equivalent
0.05%