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Equity

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Portfolio breakdown

AS AT MAR 31, 2025

Portfolio characteristics

AS AT MAR 31, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
In the Money (ITM)
>0%
33.28%
At the Money (ATM)
<=0%
66.72%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT MAR 31, 2025

Equities with Covered CallsAS AT MAR 31, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
16.93%
16.88%
16.49%
16.49%
16.16%
15.86%