Sub-Strategy
As of Date:
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*Please note that the Fund’s Active ETF class of units was consolidated to a structure more appropriate for quotation and the price per unit on consolidation changed to approximately $5.00. Units were rounded to the nearest 4 decimal places and were consolidated at a ratio of 1 unit for every 3.56786071071785 units held. As a result, you will see a material difference between the pre and post consolidation unit prices when you download the historical unit prices for this class of units. Please contact us if you require any further information.
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Monthly Holdings