Breakdown by Sector

LSEQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	39.85%	6,874,019
2	ADT	ADT Inc.	2.62%	68,615
3	VLO	Valero Energy Corporation	2.60%	975
4	CHWY	Chewy, Inc.	2.55%	21,082
5	FCX	Freeport-McMoRan Inc.	2.51%	6,220
6	TSX: ASM	Avino Silver & Gold Mines Ltd.	2.47%	87,160
7	PATH	UiPath, Inc.	2.42%	31,942
8	TXG	10x Genomics, Inc.	2.41%	5,696
9	GEN	Gen Digital Inc.	2.36%	17,143
10	DOCS	Doximity, Inc.	2.35%	13,525
11	NEM	Newmont Corporation	2.32%	3,590
12	NOV	NOV Inc.	2.19%	20,166
13	MPC	Marathon Petroleum Corporation	2.15%	766
14	AUGO	Aura Minerals Inc.	2.13%	4,463
15	AU	AngloGold Ashanti plc	2.09%	4,054
16	PFE	Pfizer Inc.	2.09%	12,327
17	M	Macy's, Inc.	2.00%	15,186
18	TSX: AG	First Majestic Silver Corp.	1.97%	22,296
19	SCCO	Southern Copper Corporation	1.83%	1,571
20	JNJ	Johnson & Johnson	1.66%	1,130
21	USFD	US Foods Holding Corp.	1.56%	2,735
22	FTI	TechnipFMC plc	1.46%	3,634
23	VEEV	Veeva Systems Inc.	1.24%	722
24	PSX	Phillips 66	1.20%	695
25	NTRA	Natera, Inc.	1.17%	510

Showing 25 of 142 holdings

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As of Oct 14, 2026