Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ontario (Province Of) 2.65% 8.35% -- --
-- Ontario (Province Of) 3.5% 7.23% -- --
-- Canada (Government of) 1.75% 6.34% -- --
-- Ontario (Province Of) 4.65% 5.54% -- --
-- Quebec (Province Of) 3.5% 4.86% -- --
-- Province of Alberta 3.1% 4.58% -- --
-- Ontario (Province Of) 1.9% 3.79% -- --
-- Quebec (Province Of) 5% 3.16% -- --
-- Montreal (City of) 3.15% 2.81% -- --
-- Quebec (Province Of) 3.1% 2.75% -- --
-- Province of Saskatchewan 5.8% 2.12% -- --
-- Enbridge Incorporation 3.1% 1.86% -- --
-- TransCanada Trust 4.65% 1.76% -- --
-- Quebec (Province Of) 1.5% 1.74% -- --
-- Enbridge Gas Inc 6.9% 1.71% -- --
-- Toronto Metropolitan Municipality Ontario 3.25% 1.54% -- --
-- Province of British Columbia 2.95% 1.34% -- --
-- Province of Alberta 3.9% 1.33% -- --
-- Bell Canada 6.17% 1.30% -- --
-- Hydro Quebec 0% 1.25% -- --
-- Enbridge Pipelines Inc. 4.2% 1.23% -- --
-- Calgary Airport Authority 3.199% 1.19% -- --
-- Ottawa Ontario 2.5% 1.19% -- --
-- Canada (Government of) 2% 1.18% -- --
-- Westcoast Energy Inc. 7.15% 1.11% -- --
As of April 30, 2022