
Portfolio breakdown
AS AT OCT 31, 2025
Portfolio characteristics
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Equities with Covered CallsAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 17.02% | ||||
| 16.91% | ||||
| 16.81% | ||||
| 16.72% | ||||
| 16.62% | ||||
| 16.61% |