Holdings by Type

Long Short Total
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As of February 29, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.51% 2.58% -- --
-- United States Treasury Bonds 1.04% 2.44% -- --
-- United States Treasury Notes 1.38% 2.29% -- --
-- China (People's Republic Of) 3.29% 1.70% -- --
-- United States Treasury Notes 0.76% 1.70% -- --
MSFT Microsoft Corp 1.48% 213.58 -0.31%
QEBL.TO Mackenzie Emerging Mkts Lcl Ccy Bd ETF 1.26% 98.00 0.00%
-- United States Treasury Notes 2% 1.26% -- --
NESN Nestle SA 1.25% -- --
BDX Becton, Dickinson and Co 1.23% 242.05 1.48%
JPM JPMorgan Chase & Co 1.22% 122.01 0.64%
-- European Investment Bank 0.12% 1.19% -- --
-- United States Treasury Notes 0.87% 1.18% -- --
DB1 Deutsche Boerse AG 1.14% -- --
-- China (People's Republic Of) 3.13% 1.12% -- --
-- United States Treasury Bonds 1% 1.06% -- --
PM Philip Morris International Inc 1.06% 80.63 2.71%
-- United States Treasury Notes 0.52% 1.05% -- --
ROG Roche Holding AG Dividend Right Cert. 1.01% -- --
SAF Safran SA 0.98% -- --
KMI Kinder Morgan Inc 0.95% 14.94 3.11%
NOVO B Novo Nordisk A/S B 0.94% -- --
-- Mexico (United Mexican States) 7.5% 0.90% -- --
SHW Sherwin-Williams Co 0.89% 708.50 0.06%
BX Blackstone Group Inc 0.88% 61.90 0.81%
As of February 29, 2020