Assumption/Louisbourg Momentum A (0P000073CK)

United States

opens in 2d 13h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.74 -0.36%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.74 -0.36%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.74 -0.36%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.74 -0.36%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

170.45610 CAD

14.4693

9.28%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

155.98682

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Assumption/Louisbourg Momentum A

170.46

14.47

9.28%

Composition

Weight by sector

85.99% Basic Materials

Basic Materials

85.99%

Energy

7.80%

Technology

6.20%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.45%

Top 10 holdings (84.75% of total assets)

9.97% First Majestic Silver Corp

8.70% SSR Mining Inc

8.66% New Gold Inc

8.38% Iamgold Corp

8.38% Discovery Silver Corp

8.35% Equinox Gold Corp Ordinary Shares Class A

8.19% Hudbay Minerals Inc

8.16% Lundin Gold Inc

8.12% OceanaGold Corp

7.84% Kinross Gold Corp

First Majestic Silver Corp AG

Discovery Silver Corp DSV

8.38%

Equinox Gold Corp Ordinary Shares Class A EQX

8.35%

Hudbay Minerals Inc HBM

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