Breakdown by Sector

LSEQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	37.58%	5,711,821
2	HL	Hecla Mining Company	3.15%	26,413
3	TXG	10x Genomics, Inc.	2.63%	6,914
4	AVTR	Avantor, Inc.	2.56%	27,960
5	LBTYA	Liberty Global Ltd.	2.56%	37,271
6	FCX	Freeport-McMoRan Inc.	2.55%	5,598
7	TSX: AG	First Majestic Silver Corp.	2.53%	20,068
8	NEM	Newmont Corporation	2.51%	3,232
9	PCG	PG&E Corporation	2.50%	21,890
10	AU	AngloGold Ashanti plc	2.35%	3,650
11	VTRS	Viatris Inc.	2.31%	21,853
12	AM	Antero Midstream Corporation	2.13%	14,561
13	AUGO	Aura Minerals Inc.	2.05%	4,017
14	GAP	The Gap, Inc.	2.04%	15,341
15	VLO	Valero Energy Corporation	1.91%	879
16	SCCO	Southern Copper Corporation	1.82%	1,417
17	USFD	US Foods Holding Corp.	1.80%	2,463
18	JNJ	Johnson & Johnson	1.75%	1,018
19	FTI	TechnipFMC plc	1.62%	3,272
20	MPC	Marathon Petroleum Corporation	1.58%	690
21	VIK	Viking Holdings Ltd	1.48%	2,153
22	IRDM	Iridium Communications Inc.	1.43%	4,386
23	CASY	Casey's General Stores, Inc.	1.29%	233
24	ATI	ATI Inc.	1.29%	848
25	UGI	UGI Corporation	1.24%	5,387

Showing 25 of 143 holdings

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As of Aug 13, 2026