Breakdown by Sector

LSEQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	38.01%	5,897,911
2	WBD	Warner Bros. Discovery, Inc.	3.60%	20,639
3	IRDM	Iridium Communications Inc.	2.79%	8,435
4	FCX	Freeport-McMoRan Inc.	2.37%	5,579
5	U	Unity Software Inc.	2.28%	11,837
6	JSE: ANG	AngloGold Ashanti plc	2.26%	3,638
7	NEM	Newmont Corporation	2.25%	3,222
8	BBWI	Bath & Body Works, Inc.	2.13%	16,267
9	DBX	Dropbox, Inc.	2.12%	12,554
10	PINS	Pinterest, Inc.	2.09%	15,673
11	GAP	The Gap, Inc.	2.02%	12,554
12	SIRI	Sirius XM Holdings Inc.	2.00%	10,371
13	SCCO	Southern Copper Corporation	1.75%	1,395
14	AA	Alcoa Corporation	1.74%	3,574
15	OLN	Olin Corporation	1.73%	10,008
16	TSX: ASM	Avino Silver & Gold Mines Ltd.	1.71%	37,134
17	PR	Permian Resources Corporation	1.71%	13,756
18	TSX: USA	Americas Gold and Silver Corporation	1.68%	43,022
19	CASY	Casey's General Stores, Inc.	1.58%	314
20	FLEX	Flex Ltd.	1.53%	1,636
21	JNJ	Johnson & Johnson	1.51%	1,015
22	CHWY	Chewy, Inc.	1.47%	10,645
23	FTI	TechnipFMC plc	1.42%	3,262
24	DELL	Dell Technologies Inc.	1.40%	686
25	VLO	Valero Energy Corporation	1.38%	876

Showing 25 of 154 holdings

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As of May 29, 2026