Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Canada (Government of) 0.5% 2.41% -- --
-- Canada (Government of) 1.25% 2.25% -- --
-- Canada (Government of) 2% 2.11% -- --
-- Canada (Government of) 2% 2.03% -- --
-- Canada (Government of) 0.25% 1.96% -- --
-- Canada (Government of) 0.5% 1.89% -- --
-- Canada (Government of) 1.5% 1.82% -- --
-- Canada (Government of) 0.25% 1.55% -- --
-- Canada (Government of) 2.5% 1.24% -- --
-- Canada (Government of) 1.5% 1.16% -- --
-- Canada (Government of) 1.25% 1.09% -- --
-- Canada (Government of) 1.5% 1.06% -- --
-- Canada (Government of) 2.25% 0.95% -- --
-- Canada Housing Trust No.1 2.9% 0.91% -- --
-- Canada (Government of) 1.75% 0.87% -- --
-- Canada (Government of) 5.75% 0.81% -- --
-- Canada Housing Trust No.1 2.35% 0.67% -- --
-- Canada (Government of) 2.75% 0.66% -- --
-- Ontario (Province Of) 2.6% 0.65% -- --
-- Canada (Government of) 1% 0.64% -- --
-- Canada Housing Trust No.1 1.95% 0.64% -- --
-- Canada (Government of) 5.75% 0.63% -- --
-- Canada (Government of) 2.25% 0.62% -- --
-- Canada Housing Trust No.1 2.35% 0.60% -- --
-- Quebec (Province Of) 3.1% 0.59% -- --
As of June 30, 2022