Holdings by Type

Long Short Total
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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ontario (Province Of) 2.6% 2.74% -- --
-- Canada (Government of) 0.25% 2.38% -- --
RY.TO Royal Bank of Canada 2.33% 124.77 0.35%
TD.TO The Toronto-Dominion Bank 2.28% 84.85 1.33%
MSFT Microsoft Corp 2.20% 264.83 -1.07%
BMO.TO Bank of Montreal 1.66% 124.64 1.20%
-- Province of British Columbia 2.2% 1.54% -- --
BNS.TO Bank of Nova Scotia 1.45% 76.89 1.76%
CNR.TO Canadian National Railway Co 1.37% 146.02 -0.50%
GOOG Alphabet Inc 1.27% 2331.74 -1.65%
-- Ontario (Province Of) 2.15% 1.17% -- --
AAPL Apple Inc 1.08% 141.70 0.03%
-- Ontario (Province Of) 2.7% 1.00% -- --
-- Canada (Government of) 2% 0.95% -- --
-- Canada (Government of) 5% 0.92% -- --
TRI.TO Thomson Reuters Corp 0.89% 134.37 0.13%
UNH UnitedHealth Group Inc 0.87% 505.48 1.99%
SJR.B.TO Shaw Communications Inc 0.86% 37.99 -0.68%
IFC.TO Intact Financial Corp 0.85% 182.73 1.28%
BIP.UN.TO Brookfield Infrastructure Partners LP 0.85% 48.52 1.55%
RCI.B.TO Rogers Communications Inc 0.82% 61.82 -0.98%
WSP.TO WSP Global Inc 0.80% 143.38 1.07%
MAR Marriott International Inc 0.77% 140.20 0.58%
SYK Stryker Corp 0.75% 202.84 -0.78%
-- Province of British Columbia 2.85% 0.74% -- --
As of February 28, 2022