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CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

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CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
196.00%
‪‪10.78 M‬‬
‪‪10.78 M‬‬CAD
T
TLTiShares 20+ Year Treasury Bond ETF
68.91%
‪‪32.08 K‬‬
‪‪3.79 M‬‬CAD
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
29.85%
‪‪11.08 K‬‬
‪‪1.64 M‬‬CAD
C
Canadian Dollar
−194.76%
‪‪−10.71 M‬‬
‪‪−10.71 M‬‬CAD