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CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNITCI AUSPICE BROAD COMMODITY FUND HEDGED COM UNITCI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

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CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
100.87%
‪‪144.94 M‬‬
‪‪144.94 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
0.69%
‪‪990.84 K‬‬
‪‪990.84 K‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪‪−7.15 K‬‬
‪‪−7.15 K‬‬CAD
F
FUTURES
−1.55%
‪‪−2.23 M‬‬
‪‪−2.23 M‬‬CAD