Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Canada Housing Trust No.1 1.0525% 5.98% -- --
-- Canada (Government of) 5% 5.42% -- --
-- Canada (Government of) 1.5% 5.09% -- --
-- Quebec (Province Of) 1.5% 2.81% -- --
-- United States Treasury Bonds 2.375% 2.42% -- --
-- Province of British Columbia 1.55% 2.34% -- --
-- Ontario (Province Of) 2.55% 2.10% -- --
-- Canada (Government of) 2% 2.10% -- --
-- Canada (Government of) 0.75% 1.97% -- --
-- Province of Alberta 3.1% 1.89% -- --
-- Quebec (Province Of) 3.1% 1.50% -- --
-- Province of British Columbia 2.3% 1.48% -- --
-- Province of British Columbia 2.95% 1.31% -- --
-- Enbridge Incorporation 5.375% 1.31% -- --
-- Suncor Energy Inc. 3.1% 1.24% -- --
-- Canadian National Railway Company 3% 1.11% -- --
-- Canada (Government of) 1.5% 1.09% -- --
-- Province of Saskatchewan 3.1% 0.97% -- --
-- Province of Alberta 2.95% 0.96% -- --
-- TransCanada Pipelines Limited 3.8% 0.95% -- --
-- 407 International Inc 1.8% 0.92% -- --
-- Telus Corporation 4.85% 0.92% -- --
-- United States Treasury Bonds 0.12543% 0.90% -- --
-- Canadian Imperial Bank of Commerce 2% 0.89% -- --
-- North West Redwater Partnership / NWR Financing Co Ltd 3.2% 0.89% -- --
As of May 31, 2022