RE:RE:Quarterly Portfolio Disclosure - Question on Closing Datesmkqtrader wrote: November 30 - Year-end
February 28-29 - First Quarter
May 31 - Semi-Annual
August 31 - Third Quarter
The weightings and holdings look very close to what was reported to March 28...
altho weightings % can change a lot depending on the direction of winners and losers in the fund.
Monthly udpates also give the CAD/USD % of the holdings, and that has changed.
SO its a bit of guesswork to get it close.