Holdings by Type

Long Short Total
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As of August 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 6.99% 98.82 -0.35%
BAM.A.TO Brookfield Asset Management Inc 6.16% 58.64 -1.56%
MA Mastercard Inc 5.65% 290.22 -1.14%
V Visa Inc 5.44% 180.55 -1.85%
MSFT Microsoft Corp 5.11% 237.31 -0.26%
BIP.UN.TO Brookfield Infrastructure Partners LP 4.23% 52.49 -2.45%
UNH UnitedHealth Group Inc 3.78% 508.88 -0.92%
UPS United Parcel Service Inc 3.75% 161.86 -1.50%
AMZN Amazon.com Inc 3.74% 115.35 1.38%
JPM JPMorgan Chase & Co 3.73% 106.81 -2.13%
As of August 31, 2022