Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Canada (Government of) 1.5% 2.24% -- --
-- Province of New Brunswick 2.6% 1.89% -- --
-- Canada (Government of) 4.25% 1.74% -- --
-- Canada (Government of) 2% 1.73% -- --
-- Province of Alberta 3.1% 1.69% -- --
-- Ontario (Province Of) 3.75% 1.46% -- --
-- Canada (Government of) 4% 1.36% -- --
-- Canada (Government of) 2% 1.34% -- --
-- Ontario (Province Of) 2.15% 1.26% -- --
-- First Nations Finance Authority Inc. 1.71% 1.22% -- --
-- Canada (Government of) 2.25% 1.19% -- --
-- Canada (Government of) 1.5% 1.15% -- --
-- Canada (Government of) 1.75% 1.14% -- --
-- Province of New Brunswick 3.05% 1.11% -- --
-- Ontario (Province Of) 2.25% 1.09% -- --
-- Ontario (Province Of) 4.65% 1.03% -- --
-- Ontario (Province Of) 2.55% 1.03% -- --
-- Manitoba (Province of) 2.05% 1.02% -- --
-- Winnipeg Manitoba 4.3% 0.93% -- --
-- Canada Housing Trust No.1 1.25% 0.91% -- --
-- Canada (Government of) 1% 0.87% -- --
-- Montreal (City of) 1.75% 0.86% -- --
-- Province of Alberta 1.65% 0.80% -- --
-- Toronto Metropolitan Municipality Ontario 2.15% 0.80% -- --
-- Toronto Metropolitan Municipality Ontario 2.8% 0.70% -- --
As of July 31, 2022