Holdings by Type

Long Short Total
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As of March 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 4.125% 4.38% -- --
RY.TO Royal Bank of Canada 3.04% 123.08 1.32%
TD.TO The Toronto-Dominion Bank 2.87% 78.26 0.62%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 2.36% 106.47 0.42%
L.TO Loblaw Companies Ltd 2.31% 120.85 0.94%
CP.TO Canadian Pacific Kansas City Ltd 2.27% 104.92 0.00%
-- Canada (Government of) 2.5% 2.22% -- --
-- Canada (Government of) 2% 2.16% -- --
-- United States Treasury Notes 2.75% 2.13% -- --
WCN Waste Connections Inc 1.99% 138.45 0.62%
FTS.TO Fortis Inc 1.98% 57.46 -0.05%
-- United States Treasury Notes 2.875% 1.79% -- --
JNJ Johnson & Johnson 1.75% 154.35 -0.04%
BCE.TO BCE Inc 1.65% 61.87 0.67%
GIB.A.TO CGI Inc 1.58% 140.58 1.05%
BN.TO Brookfield Corp 1.54% 42.87 1.68%
-- Canada (Government of) 1.25% 1.50% -- --
BNS.TO Bank of Nova Scotia 1.49% 66.80 0.12%
BIP.UN.TO Brookfield Infrastructure Partners LP 1.46% 49.38 1.96%
SPB.TO Superior Plus Corp 1.41% 10.12 0.20%
SJR.B.TO Shaw Communications Inc 1.38% 40.48 0.02%
T.TO TELUS Corp 1.33% 26.34 0.19%
STN.TO Stantec Inc 1.30% 79.03 2.11%
CCL.B.TO CCL Industries Inc 1.26% 65.61 0.12%
MRU.TO Metro Inc 1.24% 73.51 0.12%
As of March 31, 2023