Equity Background
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Equity

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Portfolio breakdown

AS AT SEP 19, 2023

Portfolio characteristics

AS AT SEP 19, 2023

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
Short Put Moneyness
>0%
0.00%
<=0%
0.00%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT SEP 19, 2023

Equities with Covered CallsAS AT SEP 19, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
17.06%
16.99%
16.78%
16.54%
16.34%
15.75%